TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$9.3B
(+3.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
291
Reduced
365
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $38.3M | 0.41% |
553,647
-5,560
| -1% | -$385K |
|
77
Omeros
OMER
$284M
| $38M | 0.41% |
1,533,726
+20,287
| +1% | +$503K |
|
78
Automatic Data Processing
ADP
$121B
| $35.8M | 0.38% |
429,335
-6,192
| -1% | -$5.56M |
|
79
3M
MMM
$81B
| $35.6M | 0.38% |
216,450
+768
| +0.4% | +$126K |
|
|
80
McDonald's
MCD
$226B
| $35.5M | 0.38% |
378,595
+200,666
| +113% | +$18.8M |
|
81
eBay
EBAY
$41.2B
| $35.4M | 0.38% |
631,202
+31,051
| +5% | +$1.74M |
|
82
Adtalem Global Education
ATGE
$4.83B
| $35.3M | 0.38% |
744,282
-37,222
| -5% | -$1.77M |
|
83
Expro
XPRO
$1.39B
| $34.9M | 0.38% |
2,100,200
+28,000
| +1% | +$466K |
|
|
TBI
84
Trueblue
TBI
$171M
| $34.7M | 0.37% |
1,558,050
+62,600
| +4% | +$1.39M |
|
85
Teradyne
TER
$19B
| $34.1M | 0.37% |
1,723,487
-182,400
| -10% | -$3.61M |
|
86
Crane NXT
CXT
$3.49B
| $33M | 0.35% |
562,260
+22,460
| +4% | +$1.32M |
|
87
Pitney Bowes
PBI
$2.07B
| $32.9M | 0.35% |
1,348,541
-300
| -0% | -$7.31K |
|
88
Newmont
NEM
$82.8B
| $32.5M | 0.35% |
1,719,924
-601,285
| -26% | -$11.4M |
|
89
Plexus
PLXS
$3.64B
| $32.4M | 0.35% |
786,957
+2,300
| +0.3% | +$94.8K |
|
90
Walmart
WMT
$793B
| $31.9M | 0.34% |
371,086
+2,504
| +0.7% | +$215K |
|
91
H.B. Fuller
FUL
$3.18B
| $31.8M | 0.34% |
714,450
-25,850
| -3% | -$1.15M |
|
92
PTC Therapeutics
PTCT
$4.41B
| $31.2M | 0.34% |
603,308
+32,008
| +6% | +$1.66M |
|
93
Novartis
NVS
$248B
| $31M | 0.33% |
334,504
-54,295
| -14% | -$5.03M |
|
94
Target
TGT
$42B
| $30.8M | 0.33% |
406,283
+8,351
| +2% | +$634K |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.6M | 0.33% |
1,988,550
+81,100
| +4% | +$1.25M |
|
|
BOBE
96
DELISTED
Bob Evans Farms, Inc.
BOBE
| $30.4M | 0.33% |
593,798
+13,333
| +2% | +$682K |
|
97
Corning
GLW
$59.4B
| $30.3M | 0.33% |
1,320,359
+4,901
| +0.4% | +$112K |
|
|
98
Sealed Air
SEE
$4.76B
| $30.1M | 0.32% |
709,250
-585,650
| -45% | -$24.8M |
|
99
Allison Transmission
ALSN
$7.36B
| $29.9M | 0.32% |
883,387
-81,471
| -8% | -$2.76M |
|
100
IAMGOLD
IAG
$5.47B
| $29.5M | 0.32% |
10,918,112
+1,294,880
| +13% | +$3.5M |
|