TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
-$1.27B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,820
New
29
Increased
310
Reduced
400
Closed
938
Top Buys
| 1 |
Expro
XPRO
|
$34.8M |
| 2 |
AGN
Allergan plc
AGN
|
$31M |
| 3 |
Newmont
NEM
|
$24.8M |
| 4 |
ATI
ATI
|
$22.2M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$18.4M |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 3 |
LyondellBasell Industries
LYB
|
$21.4M |
| 4 |
FINL
Finish Line
FINL
|
$18.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.3M |
Sector Composition
| 1 | Materials | 20.49% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $37M | 0.41% |
1,905,887
-290,700
| -13% | -$5.64M |
|
77
Novartis
NVS
$249B
| $36.6M | 0.41% |
433,900
-1,021
| -0.2% | -$86.1K |
|
78
Chevron
CVX
$318B
| $36.6M | 0.41% |
306,704
-314
| -0.1% | -$37.5K |
|
79
Colgate-Palmolive
CL
$67.6B
| $36.5M | 0.4% |
559,207
-9,810
| -2% | -$640K |
|
|
SWC
80
DELISTED
Stillwater Mining Co
SWC
| $36.4M | 0.4% |
2,423,600
+34,400
| +1% | +$517K |
|
81
Automatic Data Processing
ADP
$122B
| $36.2M | 0.4% |
496,065
-752
| -0.2% | -$54.9K |
|
|
82
ATI
ATI
$10.6B
| $35.2M | 0.39% |
947,900
+597,800
| +171% | +$22.2M |
|
83
Ford
F
$46.5B
| $35M | 0.39% |
2,367,873
+64,750
| +3% | +$958K |
|
84
Crane NXT
CXT
$3.54B
| $34.1M | 0.38% |
1,554,084
+288
| +0% | +$6.32K |
|
85
eBay
EBAY
$42.5B
| $34M | 0.38% |
1,425,959
+149,664
| +12% | +$3.57M |
|
86
Gold Fields
GFI
$29.9B
| $33.8M | 0.38% |
8,677,170
+1,581,400
| +22% | +$6.17M |
|
87
Pitney Bowes
PBI
$2.11B
| $33.7M | 0.37% |
1,348,841
-940
| -0.1% | -$23.5K |
|
88
Adtalem Global Education
ATGE
$4.85B
| $33.5M | 0.37% |
781,504
-2,651
| -0.3% | -$113K |
|
|
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.7M | 0.36% |
123,088
+6,618
| +6% | +$1.76M |
|
|
CHMT
90
DELISTED
Chemtura Corporation
CHMT
| $32.3M | 0.36% |
1,385,650
+4,300
| +0.3% | +$100K |
|
|
BBG
91
DELISTED
Bill Barrett Corp
BBG
| $31.6M | 0.35% |
1,434,050
+285,600
| +25% | +$6.29M |
|
92
3M
MMM
$82.8B
| $30.6M | 0.34% |
257,956
+2,279
| +0.9% | +$270K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $30.1M | 0.33% |
588,393
-778
| -0.1% | -$39.8K |
|
94
H.B. Fuller
FUL
$3.31B
| $29.4M | 0.33% |
740,300
+142,900
| +24% | +$5.67M |
|
95
Plexus
PLXS
$3.72B
| $29M | 0.32% |
784,657
| – | – |
|
96
NovaGold Resources
NG
$2.75B
| $28.8M | 0.32% |
9,491,959
+868,500
| +10% | +$2.63M |
|
97
Gilead Sciences
GILD
$140B
| $28.3M | 0.31% |
266,220
-1,313
| -0.5% | -$140K |
|
98
Walmart
WMT
$805B
| $28.2M | 0.31% |
1,105,746
-441,261
| -29% | -$11.2M |
|
99
Allison Transmission
ALSN
$7.46B
| $27.5M | 0.31% |
964,858
+7,070
| +0.7% | +$201K |
|
|
BOBE
100
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.5M | 0.31% |
580,465
+15,975
| +3% | +$756K |
|