TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $39.6M | 0.39% |
2,439,740
+1,048,360
| +75% | +$17M |
|
|
EXXI
77
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $39.2M | 0.38% |
1,660,788
+756,455
| +84% | +$17.9M |
|
78
Colgate-Palmolive
CL
$67.6B
| $38.8M | 0.38% |
569,017
-2,479
| -0.4% | -$169K |
|
79
Walmart
WMT
$805B
| $38.7M | 0.38% |
1,547,007
-26,364
| -2% | -$660K |
|
80
CNX Resources
CNX
$4.16B
| $37.9M | 0.37% |
985,920
+19,200
| +2% | +$737K |
|
81
Pitney Bowes
PBI
$2.11B
| $37.3M | 0.36% |
1,349,781
-9,646
| -0.7% | -$266K |
|
|
FIO
82
DELISTED
FUSION-IO INC COM
FIO
| $37.1M | 0.36% |
3,284,554
+926,455
| +39% | +$10.5M |
|
|
FRX
83
DELISTED
FOREST LABORATORIES INC
FRX
| $36.7M | 0.36% |
370,678
-1,761
| -0.5% | -$174K |
|
|
84
Bank of New York Mellon
BK
$74.4B
| $36.4M | 0.35% |
971,458
-657,502
| -40% | -$24.6M |
|
85
NovaGold Resources
NG
$2.75B
| $36.3M | 0.35% |
+8,623,459
| New | +$36.3M |
|
|
CHMT
86
DELISTED
Chemtura Corporation
CHMT
| $36.1M | 0.35% |
1,381,350
+228,200
| +20% | +$5.96M |
|
87
Novartis
NVS
$249B
| $35.3M | 0.34% |
+434,921
| New | +$35.3M |
|
88
Acco Brands
ACCO
$363M
| $34.8M | 0.34% |
5,433,853
+52,403
| +1% | +$336K |
|
89
Automatic Data Processing
ADP
$122B
| $34.6M | 0.34% |
496,817
-153,197
| -24% | -$10.7M |
|
90
Plexus
PLXS
$3.72B
| $34M | 0.33% |
784,657
-101,300
| -11% | -$4.39M |
|
|
91
Sonoco
SON
$4.49B
| $33.4M | 0.33% |
760,500
-481,150
| -39% | -$21.1M |
|
92
Adtalem Global Education
ATGE
$4.85B
| $33.2M | 0.32% |
784,155
-56,356
| -7% | -$2.39M |
|
93
IAMGOLD
IAG
$5.44B
| $31.7M | 0.31% |
+7,693,332
| New | +$31.7M |
|
94
Newmont
NEM
$82.3B
| $31.6M | 0.31% |
1,243,984
-374,932
| -23% | -$9.54M |
|
95
Ashland
ASH
$2.48B
| $31.3M | 0.3% |
588,519
-222,080
| -27% | -$11.8M |
|
|
AEGN
96
DELISTED
Aegion Corp
AEGN
| $31.2M | 0.3% |
1,341,693
-3,000
| -0.2% | -$69.8K |
|
|
BBG
97
DELISTED
Bill Barrett Corp
BBG
| $30.8M | 0.3% |
1,148,450
-4,000
| -0.3% | -$107K |
|
98
3M
MMM
$82.8B
| $30.6M | 0.3% |
255,677
-921
| -0.4% | -$110K |
|
99
Cabot Corp
CBT
$4.31B
| $30.3M | 0.29% |
522,382
-18,368
| -3% | -$1.07M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $30M | 0.29% |
1,305,000
-371,200
| -22% | -$8.54M |
|