TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$7.6B
(+2.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
96
Increased
371
Reduced
531
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$32.2M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Acuity Brands
AYI
|
$28.8M |
| 4 |
Home Depot
HD
|
$26.2M |
| 5 |
FedEx
FDX
|
$23.6M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
76
DELISTED
Stillwater Mining Co
SWC
| $32.7M | 0.43% |
2,207,400
+863,000
| +64% | +$12.8M |
|
77
CNX Resources
CNX
$4.17B
| $32.2M | 0.42% |
805,600
+152,350
| +23% | +$6.09M |
|
78
Cabot Corp
CBT
$4.28B
| $31.9M | 0.42% |
540,750
-214,700
| -28% | -$12.7M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $31.5M | 0.41% |
1,148,106
+160,835
| +16% | +$4.41M |
|
80
Corning
GLW
$59.4B
| $30.7M | 0.4% |
1,476,760
-19,307
| -1% | -$402K |
|
81
Cameco
CCJ
$33.6B
| $30.3M | 0.4% |
1,323,911
-234,897
| -15% | -$5.38M |
|
|
BBG
82
DELISTED
Bill Barrett Corp
BBG
| $29.5M | 0.39% |
1,152,450
+1,142,450
| +11,425% | +$29.2M |
|
|
CHMT
83
DELISTED
Chemtura Corporation
CHMT
| $29.2M | 0.38% |
1,153,150
-3,100
| -0.3% | -$78.4K |
|
84
3M
MMM
$81B
| $29.1M | 0.38% |
214,547
-2,893
| -1% | -$392K |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $29.1M | 0.38% |
1,676,200
+1,666,850
| +17,827% | +$28.9M |
|
86
Campbell Soup
CPB
$10.1B
| $29.1M | 0.38% |
648,047
-2,720
| -0.4% | -$122K |
|
87
H.B. Fuller
FUL
$3.18B
| $28.4M | 0.37% |
588,600
-1,300
| -0.2% | -$62.8K |
|
88
Murphy Oil
MUR
$3.58B
| $27.7M | 0.37% |
441,185
-27,320
| -6% | -$1.72M |
|
|
BOBE
89
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.4M | 0.36% |
547,980
+187,185
| +52% | +$9.36M |
|
90
IBM
IBM
$227B
| $26.7M | 0.35% |
138,845
-35,885
| -21% | -$6.91M |
|
91
Duke Energy
DUK
$94.5B
| $26.2M | 0.34% |
367,371
-11,122
| -3% | -$792K |
|
|
92
Allison Transmission
ALSN
$7.36B
| $26M | 0.34% |
+869,363
| New | +$26M |
|
|
ZINC
93
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $25.2M | 0.33% |
1,498,045
-267,868
| -15% | -$4.51M |
|
|
FIO
94
DELISTED
FUSION-IO INC COM
FIO
| $24.8M | 0.33% |
2,358,099
+298,190
| +14% | +$3.14M |
|
95
Quest Diagnostics
DGX
$20.1B
| $24M | 0.32% |
413,552
-37,334
| -8% | -$2.16M |
|
|
96
PepsiCo
PEP
$203B
| $23.7M | 0.31% |
283,242
-360,700
| -56% | -$30.1M |
|
97
Amazon
AMZN
$2.41T
| $23.4M | 0.31% |
69,569
+5,998
| +9% | +$2.02M |
|
98
Wells Fargo
WFC
$258B
| $22.8M | 0.3% |
458,796
+2,006
| +0.4% | +$99.8K |
|
99
C.H. Robinson
CHRW
$15.2B
| $21.6M | 0.28% |
412,970
+202,370
| +96% | +$10.6M |
|
100
Brady Corp
BRC
$3.68B
| $21.6M | 0.28% |
795,097
-1,900
| -0.2% | -$51.6K |
|