TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $41.2M | 0.47% |
350,657
-31,679
| -8% | -$3.72M |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.9M | 0.46% |
1,747,018
+389,045
| +29% | +$8.89M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $39.7M | 0.46% |
209,605
-9,839
| -4% | -$1.86M |
|
54
NVIDIA
NVDA
$4.15T
| $39.1M | 0.45% |
218,952
+4,760
| +2% | +$851K |
|
55
Boeing
BA
$176B
| $37.8M | 0.44% |
148,819
-19,735
| -12% | -$5.02M |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.8M | 0.44% |
534,557
+92,310
| +21% | +$6.53M |
|
57
Qualcomm
QCOM
$170B
| $37.1M | 0.43% |
714,775
+9,482
| +1% | +$492K |
|
58
Corning
GLW
$59.4B
| $36.7M | 0.42% |
1,227,635
-4,947
| -0.4% | -$148K |
|
|
USCR
59
DELISTED
U S Concrete, Inc.
USCR
| $36.6M | 0.42% |
479,865
+675
| +0.1% | +$51.5K |
|
60
Ionis Pharmaceuticals
IONS
$9.64B
| $35.8M | 0.41% |
705,407
-20,220
| -3% | -$1.03M |
|
61
Automatic Data Processing
ADP
$121B
| $35.7M | 0.41% |
326,667
+300
| +0.1% | +$32.8K |
|
62
3M
MMM
$81B
| $35.6M | 0.41% |
169,501
-65
| -0% | -$13.7K |
|
63
Bank of New York Mellon
BK
$73.8B
| $35.4M | 0.41% |
668,314
-3,000
| -0.4% | -$159K |
|
64
AT&T
T
$208B
| $35.4M | 0.41% |
904,179
+23,783
| +3% | +$932K |
|
65
Biogen
BIIB
$20.8B
| $35.3M | 0.41% |
112,726
-2,742
| -2% | -$859K |
|
66
NovaGold Resources
NG
$2.73B
| $35.2M | 0.41% |
8,553,159
-493,900
| -5% | -$2.03M |
|
67
Johnson Controls International
JCI
$68.9B
| $35.2M | 0.4% |
872,670
+32,150
| +4% | +$1.3M |
|
68
PepsiCo
PEP
$203B
| $33.6M | 0.39% |
301,509
-5,451
| -2% | -$607K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $33.6M | 0.39% |
230,106
+62,149
| +37% | +$9.06M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $33.2M | 0.38% |
562,582
-22,745
| -4% | -$1.34M |
|
71
Walmart
WMT
$793B
| $33M | 0.38% |
422,406
-1,127
| -0.3% | -$88.1K |
|
|
72
TTM Technologies
TTMI
$4.78B
| $31.6M | 0.36% |
2,054,648
+1,060,396
| +107% | +$16.3M |
|
73
Visa
V
$681B
| $29.8M | 0.34% |
283,197
-6,294
| -2% | -$662K |
|
74
Delta Air Lines
DAL
$40B
| $29.7M | 0.34% |
615,703
-11,399
| -2% | -$550K |
|
75
US Bancorp
USB
$75.5B
| $29.7M | 0.34% |
553,996
-6,783
| -1% | -$364K |
|