TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$126B
| $29.2M | 0.34% |
1,705,307
+210,644
| +14% | +$3.61M |
|
77
Union Pacific
UNP
$132B
| $28.6M | 0.33% |
246,780
+190
| +0.1% | +$22K |
|
78
Occidental Petroleum
OXY
$45.6B
| $28.3M | 0.33% |
440,266
+28,658
| +7% | +$1.84M |
|
79
Booking.com
BKNG
$181B
| $28.2M | 0.32% |
15,410
-220
| -1% | -$403K |
|
80
Deere & Co
DE
$127B
| $27.6M | 0.32% |
219,575
+29,170
| +15% | +$3.66M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.6M | 0.31% |
145,081
-2,705
| -2% | -$496K |
|
82
Oracle
ORCL
$628B
| $26.5M | 0.31% |
548,973
-6,303
| -1% | -$305K |
|
83
Telefônica Brasil
VIV
$19.7B
| $26.4M | 0.3% |
1,664,960
+183,918
| +12% | +$2.91M |
|
84
Ambev
ABEV
$33.5B
| $26.2M | 0.3% |
3,977,983
+296,153
| +8% | +$1.95M |
|
|
85
British American Tobacco
BTI
$120B
| $26.1M | 0.3% |
+417,389
| New | +$26.1M |
|
86
Mastercard
MA
$536B
| $25.9M | 0.3% |
183,450
-1,550
| -0.8% | -$219K |
|
87
Palo Alto Networks
PANW
$128B
| $25.5M | 0.29% |
176,905
-1,630
| -0.9% | -$235K |
|
88
Eastman Chemical
EMN
$7.76B
| $25.1M | 0.29% |
277,235
-31,120
| -10% | -$2.82M |
|
89
Emerson Electric
EMR
$72.9B
| $25M | 0.29% |
397,150
-18,433
| -4% | -$1.16M |
|
90
Starbucks
SBUX
$99.2B
| $24.8M | 0.29% |
461,622
-16,745
| -4% | -$899K |
|
91
Ford
F
$46.2B
| $24.6M | 0.28% |
2,057,873
-4,900
| -0.2% | -$58.7K |
|
92
Nokia
NOK
$23.6B
| $24M | 0.28% |
4,016,291
+589,445
| +17% | +$3.52M |
|
|
GG.WS.A
93
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $23.9M | 0.28% |
+1,841,810
| New | +$23.9M |
|
94
PayPal
PYPL
$66.5B
| $23.9M | 0.27% |
372,603
-15,781
| -4% | -$1.01M |
|
95
Synchrony
SYF
$28.1B
| $23M | 0.26% |
739,991
-11,910
| -2% | -$370K |
|
|
CS
96
DELISTED
Credit Suisse Group
CS
| $22.5M | 0.26% |
1,423,532
+264,053
| +23% | +$4.17M |
|
97
JPMorgan Chase
JPM
$824B
| $22.3M | 0.26% |
233,895
+3,227
| +1% | +$308K |
|
98
Illinois Tool Works
ITW
$76.2B
| $21.9M | 0.25% |
148,300
-3,124
| -2% | -$462K |
|
99
Target
TGT
$42B
| $21.5M | 0.25% |
364,281
+312
| +0.1% | +$18.4K |
|
|
TBI
100
Trueblue
TBI
$171M
| $21.1M | 0.24% |
938,502
+61,028
| +7% | +$1.37M |
|