TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$32.7M |
| 4 |
Williams-Sonoma
WSM
|
$21.3M |
| 5 |
OR Royalties Inc.
OR
|
$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Applied Materials
AMAT
|
$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
76
Trueblue
TBI
$171M
| $23.7M | 0.28% |
1,251,244
+72,660
| +6% | +$1.37M |
|
77
Boeing
BA
$176B
| $23.2M | 0.28% |
178,971
-17,309
| -9% | -$2.25M |
|
78
Eastman Chemical
EMN
$7.76B
| $22.9M | 0.27% |
337,165
-107,600
| -24% | -$7.31M |
|
79
AT&T
T
$208B
| $22.9M | 0.27% |
700,677
+1,568
| +0.2% | +$51.2K |
|
80
Waste Management
WM
$90.4B
| $22.6M | 0.27% |
341,683
-791
| -0.2% | -$52.4K |
|
81
Alcoa
AA
$8.05B
| $22.3M | 0.27% |
1,001,835
+53,770
| +6% | +$1.2M |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| $22.2M | 0.26% |
666,464
-1,085
| -0.2% | -$36.1K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $21.5M | 0.26% |
600,425
-275
| -0% | -$9.86K |
|
|
84
Williams-Sonoma
WSM
$23.4B
| $21.5M | 0.26% |
825,454
+817,554
| +10,349% | +$21.3M |
|
85
Honeywell
HON
$136B
| $21.5M | 0.26% |
193,895
-11,762
| -6% | -$1.3M |
|
86
Dover
DOV
$24B
| $21.3M | 0.25% |
380,094
-88,084
| -19% | -$4.93M |
|
87
Stanley Black & Decker
SWK
$11.3B
| $21.3M | 0.25% |
191,318
-15,500
| -7% | -$1.72M |
|
88
Willis Towers Watson
WTW
$31.9B
| $21M | 0.25% |
169,087
+2,421
| +1% | +$301K |
|
89
Delta Air Lines
DAL
$40B
| $20.9M | 0.25% |
572,490
-104,682
| -15% | -$3.81M |
|
90
US Bancorp
USB
$75.5B
| $20.2M | 0.24% |
501,022
+85,885
| +21% | +$3.46M |
|
91
Sonoco
SON
$4.53B
| $20M | 0.24% |
402,700
-10,000
| -2% | -$497K |
|
|
THM
92
International Tower Hill Mines
THM
$326M
| $19.9M | 0.24% |
22,472,715
+3,700,000
| +20% | +$3.27M |
|
93
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $19.2M | 0.23% |
787,000
| – | – |
|
94
Mastercard
MA
$536B
| $19.1M | 0.23% |
216,841
-609
| -0.3% | -$53.6K |
|
95
Gilead Sciences
GILD
$140B
| $19M | 0.23% |
227,991
-21,047
| -8% | -$1.76M |
|
96
Lowe's Companies
LOW
$146B
| $18.6M | 0.22% |
235,408
+10,326
| +5% | +$817K |
|
97
Walt Disney
DIS
$211B
| $18.6M | 0.22% |
189,764
-10,166
| -5% | -$994K |
|
98
Ralph Lauren
RL
$19B
| $18.3M | 0.22% |
204,520
+29,675
| +17% | +$2.66M |
|
99
GSK
GSK
$79.3B
| $18.3M | 0.22% |
337,421
+23,107
| +7% | +$1.25M |
|
100
Quest Diagnostics
DGX
$20.1B
| $18.1M | 0.22% |
221,819
-3,010
| -1% | -$245K |
|