TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-6.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
235
Reduced
367
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 0.33% |
156,068
-2,564
| -2% | -$418K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $25.4M | 0.32% |
219,343
-20,680
| -9% | -$2.39M |
|
78
Ford
F
$46.2B
| $24.8M | 0.32% |
2,044,273
-200,826
| -9% | -$2.44M |
|
79
Delta Air Lines
DAL
$40B
| $24.6M | 0.31% |
500,428
-82,620
| -14% | -$4.06M |
|
80
TEGNA Inc
TGNA
$3.41B
| $24.4M | 0.31% |
1,141,775
+418,225
| +58% | +$8.95M |
|
81
Emerson Electric
EMR
$72.9B
| $24.4M | 0.31% |
437,461
+145,470
| +50% | +$8.11M |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $24M | 0.31% |
583,582
+47,555
| +9% | +$1.95M |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| $23.5M | 0.3% |
2,489,686
-241,800
| -9% | -$2.28M |
|
84
Target
TGT
$42B
| $23.2M | 0.3% |
320,783
-20,669
| -6% | -$1.49M |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23M | 0.29% |
188,045
+29,085
| +18% | +$3.56M |
|
86
AT&T
T
$208B
| $22.8M | 0.29% |
535,561
+5,206
| +1% | +$221K |
|
87
MGM Resorts International
MGM
$10.4B
| $22.7M | 0.29% |
787,972
+45,705
| +6% | +$1.32M |
|
88
Mastercard
MA
$536B
| $22.4M | 0.29% |
216,695
+225
| +0.1% | +$23.2K |
|
89
Capital One
COF
$142B
| $22.4M | 0.29% |
256,346
-24,126
| -9% | -$2.1M |
|
90
IBM
IBM
$227B
| $22.1M | 0.28% |
132,986
+5,879
| +5% | +$976K |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $22M | 0.28% |
590,614
-63,850
| -10% | -$2.38M |
|
92
Wells Fargo
WFC
$258B
| $21.6M | 0.28% |
392,626
-46,587
| -11% | -$2.57M |
|
93
Campbell Soup
CPB
$10.1B
| $21.6M | 0.28% |
357,478
-32,300
| -8% | -$1.95M |
|
94
Booking.com
BKNG
$181B
| $21.6M | 0.28% |
14,704
+3,034
| +26% | +$4.45M |
|
95
Honeywell
HON
$136B
| $21.5M | 0.27% |
185,279
+7,180
| +4% | +$722K |
|
96
Waste Management
WM
$90.4B
| $21M | 0.27% |
296,295
-34,416
| -10% | -$2.44M |
|
97
Oracle
ORCL
$628B
| $21M | 0.27% |
545,391
+8,546
| +2% | +$329K |
|
|
KLDX
98
DELISTED
KLONDEX MINES LTD
KLDX
| $20.9M | 0.27% |
4,491,000
+1,197,500
| +36% | +$5.57M |
|
99
Lazard
LAZ
$5.19B
| $20.8M | 0.27% |
507,140
-4,360
| -0.9% | -$179K |
|
|
USCR
100
DELISTED
U S Concrete, Inc.
USCR
| $20.5M | 0.26% |
313,615
+192,565
| +159% | +$12.6M |
|