TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.95B
| $30.7M | 0.42% |
+1,070,158
| New | +$30.7M |
|
77
Chevron
CVX
$318B
| $30.5M | 0.41% |
+257,402
| New | +$30.5M |
|
78
B2Gold
BTG
$5.45B
| $30.4M | 0.41% |
+14,251,030
| New | +$30.4M |
|
79
Gold Resource Corp
GORO
$88.6M
| $30.1M | 0.41% |
+3,454,672
| New | +$30.1M |
|
80
Steelcase
SCS
$1.93B
| $29.8M | 0.4% |
+2,040,523
| New | +$29.8M |
|
|
CHMT
81
DELISTED
Chemtura Corporation
CHMT
| $29.3M | 0.4% |
+1,443,450
| New | +$29.3M |
|
82
Novartis
NVS
$248B
| $29.2M | 0.4% |
+461,024
| New | +$29.2M |
|
83
Illinois Tool Works
ITW
$76.2B
| $28M | 0.38% |
+405,133
| New | +$28M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $27.3M | 0.37% |
+1,104,644
| New | +$27.3M |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $27M | 0.37% |
+1,234,000
| New | +$27M |
|
86
Teradyne
TER
$19B
| $26.1M | 0.35% |
+1,483,637
| New | +$26.1M |
|
|
FRX
87
DELISTED
FOREST LABORATORIES INC
FRX
| $25.7M | 0.35% |
+626,402
| New | +$25.7M |
|
88
Albany International
AIN
$1.79B
| $25.6M | 0.35% |
+775,690
| New | +$25.6M |
|
|
MAG
89
MAG Silver
MAG
$2.57B
| $25.4M | 0.34% |
+4,341,410
| New | +$25.4M |
|
90
Cameco
CCJ
$33.6B
| $25.3M | 0.34% |
+1,225,760
| New | +$25.3M |
|
91
Timken Company
TKR
$5.23B
| $25.1M | 0.34% |
+622,922
| New | +$25.1M |
|
92
H.B. Fuller
FUL
$3.18B
| $24.3M | 0.33% |
+642,300
| New | +$24.3M |
|
93
3M
MMM
$81B
| $24M | 0.32% |
+262,316
| New | +$24M |
|
94
Adtalem Global Education
ATGE
$4.83B
| $23.9M | 0.32% |
+770,885
| New | +$23.9M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.31% |
+968,090
| New | +$22.9M |
|
|
CKP
96
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $22.7M | 0.31% |
+1,600,985
| New | +$22.7M |
|
97
IDEX
IEX
$12.1B
| $22.1M | 0.3% |
+411,400
| New | +$22.1M |
|
|
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
| $21M | 0.28% |
+211,700
| New | +$21M |
|
99
American Express
AXP
$225B
| $20.7M | 0.28% |
+277,488
| New | +$20.7M |
|
|
MFB
100
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $20.7M | 0.28% |
+1,196,342
| New | +$20.7M |
|