TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$8.81B
(+1.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
187
Reduced
387
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.6B
| $31.4M | 0.36% |
460,615
+147,900
| +47% | +$10.1M |
|
77
US Bancorp
USB
$75.5B
| $29.3M | 0.33% |
547,715
-6,281
| -1% | -$337K |
|
78
British American Tobacco
BTI
$120B
| $28.9M | 0.33% |
430,764
+13,375
| +3% | +$896K |
|
79
PayPal
PYPL
$66.5B
| $28.6M | 0.33% |
388,993
+16,390
| +4% | +$1.21M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.32% |
143,400
-1,681
| -1% | -$333K |
|
81
NovaGold Resources
NG
$2.73B
| $28.2M | 0.32% |
7,183,159
-1,370,000
| -16% | -$5.38M |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $28.2M | 0.32% |
1,579,080
+155,548
| +11% | +$2.78M |
|
83
Starbucks
SBUX
$99.2B
| $28.1M | 0.32% |
489,366
+27,744
| +6% | +$1.59M |
|
84
Mastercard
MA
$536B
| $27.6M | 0.31% |
182,550
-900
| -0.5% | -$136K |
|
85
JPMorgan Chase
JPM
$824B
| $27M | 0.31% |
252,921
+19,026
| +8% | +$2.03M |
|
86
Ambev
ABEV
$33.5B
| $26.2M | 0.3% |
4,049,783
+71,800
| +2% | +$464K |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $25.8M | 0.29% |
808,598
+243,201
| +43% | +$7.76M |
|
88
Telefônica Brasil
VIV
$19.7B
| $25.6M | 0.29% |
1,723,360
+58,400
| +4% | +$866K |
|
89
Ford
F
$46.2B
| $25.1M | 0.29% |
2,013,073
-44,800
| -2% | -$560K |
|
|
KOR
90
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $24.7M | 0.28% |
18,964,709
+1,615,130
| +9% | +$2.11M |
|
91
Illinois Tool Works
ITW
$76.2B
| $24.5M | 0.28% |
147,000
-1,300
| -0.9% | -$217K |
|
92
Johnson Controls International
JCI
$68.9B
| $24.3M | 0.28% |
637,931
-234,739
| -27% | -$8.95M |
|
93
AT&T
T
$208B
| $24.1M | 0.27% |
620,850
-283,329
| -31% | -$11M |
|
94
Palo Alto Networks
PANW
$128B
| $24.1M | 0.27% |
166,156
-10,749
| -6% | -$1.56M |
|
95
Capital One
COF
$142B
| $23.8M | 0.27% |
238,738
-6,009
| -2% | -$598K |
|
96
Lazard
LAZ
$5.19B
| $23.8M | 0.27% |
452,700
-9,300
| -2% | -$488K |
|
97
Booking.com
BKNG
$181B
| $23.7M | 0.27% |
13,610
-1,800
| -12% | -$3.13M |
|
98
Target
TGT
$42B
| $23.5M | 0.27% |
360,065
-4,216
| -1% | -$275K |
|
99
Nokia
NOK
$23.6B
| $23.3M | 0.26% |
5,001,022
+984,731
| +25% | +$4.59M |
|
|
100
Newell Brands
NWL
$2.64B
| $23M | 0.26% |
745,893
+619,108
| +488% | +$19.1M |
|