TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$8.34B
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
214
Reduced
336
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $27.8M | 0.33% |
555,276
-1,684
| -0.3% | -$84.4K |
|
77
Visa
V
$681B
| $27.1M | 0.33% |
289,491
-2,078
| -0.7% | -$195K |
|
78
Union Pacific
UNP
$132B
| $26.9M | 0.32% |
246,590
+100
| +0% | +$10.9K |
|
79
Eastman Chemical
EMN
$7.76B
| $25.9M | 0.31% |
308,355
-27,800
| -8% | -$2.33M |
|
80
UBS Group
UBS
$126B
| $25.4M | 0.3% |
1,494,663
+81,044
| +6% | +$1.38M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 0.3% |
147,786
-5,622
| -4% | -$952K |
|
82
Emerson Electric
EMR
$72.9B
| $24.8M | 0.3% |
415,583
-2,656
| -0.6% | -$158K |
|
83
Occidental Petroleum
OXY
$45.6B
| $24.6M | 0.3% |
411,608
+36,647
| +10% | +$2.19M |
|
84
Palo Alto Networks
PANW
$128B
| $23.9M | 0.29% |
178,535
+76,838
| +76% | +$10.3M |
|
85
Deere & Co
DE
$127B
| $23.5M | 0.28% |
190,405
-1,235
| -0.6% | -$153K |
|
|
TBI
86
Trueblue
TBI
$171M
| $23.3M | 0.28% |
877,474
-99,750
| -10% | -$2.64M |
|
87
Ford
F
$46.2B
| $23.1M | 0.28% |
2,062,773
+55,000
| +3% | +$615K |
|
88
Lazard
LAZ
$5.19B
| $23M | 0.28% |
497,400
+2,530
| +0.5% | +$117K |
|
89
Mastercard
MA
$536B
| $22.5M | 0.27% |
185,000
+590
| +0.3% | +$71.7K |
|
90
Quest Diagnostics
DGX
$20.1B
| $22.4M | 0.27% |
201,750
+498
| +0.2% | +$55.4K |
|
91
Synchrony
SYF
$28.1B
| $22.4M | 0.27% |
751,901
+357,608
| +91% | +$10.7M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $21.8M | 0.26% |
167,957
-961
| -0.6% | -$125K |
|
93
Illinois Tool Works
ITW
$76.2B
| $21.7M | 0.26% |
151,424
-924
| -0.6% | -$132K |
|
94
Alkermes
ALKS
$4.95B
| $21.7M | 0.26% |
373,891
+24,025
| +7% | +$1.39M |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $21.6M | 0.26% |
513,705
-86,491
| -14% | -$3.64M |
|
96
Willis Towers Watson
WTW
$31.9B
| $21.3M | 0.26% |
146,646
-4,751
| -3% | -$691K |
|
97
Nokia
NOK
$23.6B
| $21.1M | 0.25% |
3,426,846
+275,446
| +9% | +$1.7M |
|
98
JPMorgan Chase
JPM
$824B
| $21.1M | 0.25% |
230,668
+7,559
| +3% | +$691K |
|
99
MetLife
MET
$53.6B
| $21M | 0.25% |
383,095
+36,507
| +11% | +$2.01M |
|
100
Capital One
COF
$142B
| $21M | 0.25% |
254,311
-51
| -0% | -$4.21K |
|