TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
+$8.49B
(-0.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
321
Reduced
368
Closed
71
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expro
XPRO
$1.39B
| $31.6M | 0.37% |
1,675,825
-321,275
| -16% | -$6.05M |
|
77
Automatic Data Processing
ADP
$121B
| $30.6M | 0.36% |
381,710
-1,353
| -0.4% | -$109K |
|
78
Target
TGT
$42B
| $30.6M | 0.36% |
374,765
-15,017
| -4% | -$1.23M |
|
79
Kennametal
KMT
$1.63B
| $30.1M | 0.36% |
883,400
-164,000
| -16% | -$5.6M |
|
80
Carlisle Companies
CSL
$16B
| $29.9M | 0.35% |
298,704
-7,450
| -2% | -$746K |
|
81
Plexus
PLXS
$3.64B
| $28.7M | 0.34% |
655,050
-9,600
| -1% | -$421K |
|
82
Gilead Sciences
GILD
$140B
| $28.7M | 0.34% |
245,136
+11,108
| +5% | +$1.3M |
|
|
XRM
83
DELISTED
Xerium Technologies Inc (new)
XRM
| $28.7M | 0.34% |
1,574,458
-12,500
| -0.8% | -$227K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $28.3M | 0.33% |
244,420
-1,495
| -0.6% | -$173K |
|
85
Xerox
XRX
$478M
| $28.2M | 0.33% |
2,649,074
-21,500
| -0.8% | -$229K |
|
86
PTC Therapeutics
PTCT
$4.41B
| $27.8M | 0.33% |
577,378
+5,955
| +1% | +$287K |
|
87
Pitney Bowes
PBI
$2.07B
| $27.4M | 0.32% |
1,317,941
-3,000
| -0.2% | -$62.4K |
|
88
ATI
ATI
$10.5B
| $26.7M | 0.31% |
885,000
+65,000
| +8% | +$1.96M |
|
89
Boeing
BA
$176B
| $26.7M | 0.31% |
192,159
-4,592
| -2% | -$637K |
|
90
H.B. Fuller
FUL
$3.18B
| $26.3M | 0.31% |
647,550
+42,100
| +7% | +$1.71M |
|
91
Chevron
CVX
$318B
| $26.1M | 0.31% |
270,890
+970
| +0.4% | +$93.6K |
|
92
CNX Resources
CNX
$4.17B
| $26M | 0.31% |
1,197,100
+299,500
| +33% | +$6.51M |
|
93
IAMGOLD
IAG
$5.47B
| $25.9M | 0.3% |
12,945,712
+491,000
| +4% | +$982K |
|
94
Carpenter Technology
CRS
$11.8B
| $25.8M | 0.3% |
668,100
+23,700
| +4% | +$917K |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $25.8M | 0.3% |
316,594
+305,024
| +2,636% | +$24.9M |
|
96
PepsiCo
PEP
$203B
| $25.7M | 0.3% |
275,628
+5,625
| +2% | +$525K |
|
97
Omeros
OMER
$284M
| $25.7M | 0.3% |
1,426,351
+22,965
| +2% | +$413K |
|
98
Novartis
NVS
$248B
| $25.7M | 0.3% |
260,895
+11,618
| +5% | +$1.14M |
|
99
Walmart
WMT
$793B
| $25.5M | 0.3% |
359,871
-1,644
| -0.5% | -$117K |
|
100
American Express
AXP
$225B
| $25.5M | 0.3% |
327,666
+50,805
| +18% | +$3.95M |
|