TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
$129M |
| 2 |
Qualcomm
QCOM
|
$29.6M |
| 3 |
Flex
FLEX
|
$26.1M |
| 4 |
Jabil
JBL
|
$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$208M |
| 3 |
Wheaton Precious Metals
WPM
|
$68.5M |
| 4 |
Eldorado Gold
EGO
|
$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$65.4M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $30.5M | 0.41% |
260,058
+1,067
| +0.4% | +$125K |
|
77
Murphy Oil
MUR
$3.58B
| $30.4M | 0.41% |
468,505
-108,195
| -19% | -$7.02M |
|
|
FRX
78
DELISTED
FOREST LABORATORIES INC
FRX
| $30.4M | 0.41% |
505,784
-89,503
| -15% | -$5.37M |
|
79
Adtalem Global Education
ATGE
$4.83B
| $29.5M | 0.4% |
831,870
+67,690
| +9% | +$2.4M |
|
80
Celanese
CE
$4.89B
| $29.5M | 0.4% |
533,216
-151,150
| -22% | -$8.36M |
|
|
ZINC
81
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $28.6M | 0.38% |
1,765,913
+671,155
| +61% | +$10.9M |
|
82
Campbell Soup
CPB
$10.1B
| $28.2M | 0.38% |
650,767
-92,522
| -12% | -$4M |
|
83
Enviri
NVRI
$894M
| $28M | 0.38% |
998,283
+203,250
| +26% | +$5.7M |
|
84
Corning
GLW
$59.4B
| $26.7M | 0.36% |
1,496,067
+424,326
| +40% | +$7.56M |
|
85
Duke Energy
DUK
$94.5B
| $26.1M | 0.35% |
378,493
+94,744
| +33% | +$6.54M |
|
86
Albany International
AIN
$1.79B
| $26M | 0.35% |
723,140
-47,150
| -6% | -$1.69M |
|
87
FedEx
FDX
$53.2B
| $25.9M | 0.35% |
179,905
+10,730
| +6% | +$1.54M |
|
88
Amazon
AMZN
$2.41T
| $25.4M | 0.34% |
1,271,420
+5,760
| +0.5% | +$115K |
|
89
IDEX
IEX
$12.1B
| $25.2M | 0.34% |
340,600
-75,000
| -18% | -$5.54M |
|
90
CNX Resources
CNX
$4.17B
| $24.9M | 0.33% |
783,900
+249,240
| +47% | +$7.9M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $24.8M | 0.33% |
987,271
+11,341
| +1% | +$285K |
|
92
Brady Corp
BRC
$3.68B
| $24.7M | 0.33% |
796,997
+164,500
| +26% | +$5.09M |
|
93
Quest Diagnostics
DGX
$20.1B
| $24.1M | 0.32% |
450,886
+172,985
| +62% | +$9.26M |
|
|
NGD
94
New Gold Inc
NGD
$4.88B
| $24.1M | 0.32% |
4,609,144
-4,778,429
| -51% | -$25M |
|
|
AEGN
95
DELISTED
Aegion Corp
AEGN
| $23.7M | 0.32% |
1,082,393
+486,550
| +82% | +$10.7M |
|
96
McDonald's
MCD
$226B
| $23M | 0.31% |
237,195
+53,469
| +29% | +$5.19M |
|
|
97
Jabil
JBL
$21.8B
| $23M | 0.31% |
+1,319,550
| New | +$23M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $23M | 0.31% |
286,092
+1,009
| +0.4% | +$81K |
|
99
Freeport-McMoran
FCX
$66.3B
| $22.8M | 0.31% |
605,194
+239,342
| +65% | +$9.03M |
|
|
MCP
100
DELISTED
MOLYCORP INC COM STK
MCP
| $22.8M | 0.31% |
4,058,550
+2,213,350
| +120% | +$12.4M |
|