TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $23.5M | 0.28% |
341,452
-29,912
| -8% | -$2.05M |
|
77
Delta Air Lines
DAL
$40B
| $22.9M | 0.28% |
583,048
+10,558
| +2% | +$416K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.28% |
158,632
-9,632
| -6% | -$1.39M |
|
79
Walt Disney
DIS
$211B
| $22.5M | 0.27% |
241,852
+52,088
| +27% | +$4.84M |
|
80
Willis Towers Watson
WTW
$31.9B
| $22.1M | 0.27% |
166,746
-2,341
| -1% | -$311K |
|
81
Mastercard
MA
$536B
| $22M | 0.26% |
216,470
-371
| -0.2% | -$37.8K |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| $22M | 0.26% |
654,464
-12,000
| -2% | -$404K |
|
83
Flex
FLEX
$20.1B
| $21.6M | 0.26% |
2,102,661
-811,807
| -28% | -$8.33M |
|
84
AT&T
T
$208B
| $21.5M | 0.26% |
702,190
+1,513
| +0.2% | +$46.4K |
|
85
US Bancorp
USB
$75.5B
| $21.5M | 0.26% |
500,314
-708
| -0.1% | -$30.4K |
|
86
Campbell Soup
CPB
$10.1B
| $21.3M | 0.26% |
389,778
-4,230
| -1% | -$231K |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.25% |
592,925
-7,500
| -1% | -$268K |
|
88
Oracle
ORCL
$628B
| $21.1M | 0.25% |
536,845
+101,941
| +23% | +$4M |
|
89
Waste Management
WM
$90.4B
| $21.1M | 0.25% |
330,711
-10,972
| -3% | -$700K |
|
90
Honeywell
HON
$136B
| $20.8M | 0.25% |
186,810
-7,085
| -4% | -$788K |
|
91
Sonoco
SON
$4.53B
| $20.7M | 0.25% |
392,700
-10,000
| -2% | -$528K |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $20.7M | 0.25% |
782,000
-5,000
| -0.6% | -$133K |
|
93
Dover
DOV
$24B
| $20.6M | 0.25% |
346,607
-33,487
| -9% | -$1.99M |
|
|
HZN
94
DELISTED
Horizon Global Corporation
HZN
| $20.5M | 0.25% |
1,026,883
-322,175
| -24% | -$6.42M |
|
95
IBM
IBM
$227B
| $20.2M | 0.24% |
132,954
+41,873
| +46% | +$6.36M |
|
96
Capital One
COF
$142B
| $20.1M | 0.24% |
280,472
-2,000
| -0.7% | -$144K |
|
|
THM
97
International Tower Hill Mines
THM
$326M
| $19.8M | 0.24% |
22,402,015
-70,700
| -0.3% | -$62.4K |
|
98
Wells Fargo
WFC
$258B
| $19.4M | 0.23% |
439,213
-92,674
| -17% | -$4.1M |
|
|
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.3M | 0.23% |
780,488
+240,605
| +45% | +$5.96M |
|
100
MGM Resorts International
MGM
$10.4B
| $19.3M | 0.23% |
742,267
-26,305
| -3% | -$685K |
|