TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$7.55B
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
341
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $25.4M | 0.34% |
350,720
+89,625
| +34% | +$6.49M |
|
77
Wells Fargo
WFC
$258B
| $25.3M | 0.34% |
523,767
+96,691
| +23% | +$4.68M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.33% |
494,586
+23,615
| +5% | +$1.2M |
|
79
Boeing
BA
$176B
| $24.9M | 0.33% |
196,280
+3,418
| +2% | +$434K |
|
|
XL
80
DELISTED
XL Group Ltd.
XL
| $24.6M | 0.33% |
667,549
-91,293
| -12% | -$3.36M |
|
81
Dover
DOV
$24B
| $24.3M | 0.32% |
378,173
-191,099
| -34% | -$12.3M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.32% |
170,047
-29,010
| -15% | -$4.12M |
|
83
Chevron
CVX
$318B
| $23.4M | 0.31% |
245,700
+16,504
| +7% | +$1.57M |
|
|
ASNA
84
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.1M | 0.31% |
2,084,818
-548,422
| -21% | -$6.07M |
|
85
Gilead Sciences
GILD
$140B
| $22.9M | 0.3% |
249,038
+3,070
| +1% | +$282K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $22M | 0.29% |
257,460
-28,027
| -10% | -$2.39M |
|
87
Honeywell
HON
$136B
| $22M | 0.29% |
196,067
-58,241
| -23% | -$6.53M |
|
88
Alcoa
AA
$8.05B
| $21.8M | 0.29% |
2,278,200
+649,750
| +40% | +$6.22M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $21.8M | 0.29% |
206,818
-35,850
| -15% | -$3.77M |
|
90
AT&T
T
$208B
| $20.7M | 0.27% |
528,028
-181,536
| -26% | -$7.11M |
|
91
Mastercard
MA
$536B
| $20.5M | 0.27% |
217,450
+10,867
| +5% | +$1.03M |
|
|
92
Oracle
ORCL
$628B
| $20.4M | 0.27% |
499,183
-451,794
| -48% | -$18.5M |
|
93
Waste Management
WM
$90.4B
| $20.2M | 0.27% |
342,474
-8,361
| -2% | -$493K |
|
94
Sonoco
SON
$4.53B
| $20M | 0.27% |
412,700
| – | – |
|
95
Capital One
COF
$142B
| $20M | 0.27% |
288,857
-20,675
| -7% | -$1.43M |
|
96
Expro
XPRO
$1.39B
| $20M | 0.26% |
1,210,550
-36,750
| -3% | -$606K |
|
97
WESCO International
WCC
$10.6B
| $19.9M | 0.26% |
364,241
-107,000
| -23% | -$5.85M |
|
98
Walt Disney
DIS
$211B
| $19.9M | 0.26% |
199,930
+55,715
| +39% | +$5.53M |
|
99
Willis Towers Watson
WTW
$31.9B
| $19.8M | 0.26% |
166,666
-323,171
| -66% | -$2.17M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $19.6M | 0.26% |
439,238
+124,100
| +39% | +$5.54M |
|