TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.13%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.38B
AUM Growth
+$7.38B
(-1.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
63
Increased
320
Reduced
380
Closed
111
Top Buys
| 1 |
Alcoa
AA
|
$16.1M |
| 2 |
Macy's
M
|
$14.1M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Hewlett Packard
HPE
|
$7.28M |
| 5 |
PTC Therapeutics
PTCT
|
$7M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$31.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$28.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20.9M |
| 4 |
Avient
AVNT
|
$19.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.1M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Materials | 12.59% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 0.36% |
199,057
+31,316
| +19% | +$4.13M |
|
77
Walmart
WMT
$793B
| $26.2M | 0.36% |
427,583
+72,650
| +20% | +$4.45M |
|
|
ASNA
78
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.9M | 0.35% |
2,633,240
+2,508
| +0.1% | +$24.6K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $25.9M | 0.35% |
242,668
-72,600
| -23% | -$7.75M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.34% |
470,971
-6,850
| -1% | -$367K |
|
81
Caterpillar
CAT
$194B
| $25M | 0.34% |
368,139
+63,286
| +21% | +$4.3M |
|
82
Gilead Sciences
GILD
$140B
| $24.9M | 0.34% |
245,968
+1,763
| +0.7% | +$178K |
|
83
Corning
GLW
$59.4B
| $24.7M | 0.34% |
1,353,685
+93,798
| +7% | +$1.71M |
|
84
Diageo
DEO
$61.1B
| $24.7M | 0.34% |
226,606
+12,883
| +6% | +$1.41M |
|
85
AT&T
T
$208B
| $24.4M | 0.33% |
709,564
-30,296
| -4% | -$1.04M |
|
86
Omeros
OMER
$284M
| $24.1M | 0.33% |
1,533,581
+71,954
| +5% | +$1.13M |
|
87
Willis Towers Watson
WTW
$31.9B
| $23.8M | 0.32% |
489,837
+18,744
| +4% | +$910K |
|
88
Wells Fargo
WFC
$258B
| $23.2M | 0.31% |
427,076
-8,360
| -2% | -$454K |
|
|
89
Avient
AVNT
$3.35B
| $22.9M | 0.31% |
720,503
-619,467
| -46% | -$19.7M |
|
|
GG.WS.A
90
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $22.6M | 0.31% |
1,954,810
| – | – |
|
91
Novartis
NVS
$248B
| $22.5M | 0.3% |
261,095
+4,412
| +2% | +$380K |
|
92
Capital One
COF
$142B
| $22.3M | 0.3% |
309,532
-81,026
| -21% | -$5.85M |
|
93
PayPal
PYPL
$66.5B
| $22.2M | 0.3% |
613,881
+6,147
| +1% | +$223K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.29% |
285,487
-20,689
| -7% | -$1.54M |
|
95
IAC Inc
IAC
$2.91B
| $21.1M | 0.29% |
351,022
+85,620
| +32% | +$5.14M |
|
96
Expro
XPRO
$1.39B
| $20.8M | 0.28% |
1,247,300
-463,725
| -27% | -$7.74M |
|
97
Chevron
CVX
$318B
| $20.6M | 0.28% |
229,196
-7,847
| -3% | -$706K |
|
98
WESCO International
WCC
$10.6B
| $20.6M | 0.28% |
471,241
-96,600
| -17% | -$4.22M |
|
99
Enviri
NVRI
$894M
| $20.5M | 0.28% |
2,604,938
+243,128
| +10% | +$1.92M |
|
100
Booking.com
BKNG
$181B
| $20.4M | 0.28% |
15,988
-230
| -1% | -$293K |
|