TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $23.7M | 0.32% |
170,827
-3,494
| -2% | -$486K |
|
77
Vulcan Materials
VMC
$38.6B
| $23.2M | 0.32% |
153,526
+566
| +0.4% | +$85.6K |
|
78
Delta Air Lines
DAL
$39.5B
| $23M | 0.31% |
399,625
-26,096
| -6% | -$1.5M |
|
79
Mondelez International
MDLZ
$78.8B
| $23M | 0.31% |
415,659
-24,139
| -5% | -$1.34M |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $23M | 0.31% |
344,351
-16,171
| -4% | -$1.08M |
|
81
Chevron
CVX
$318B
| $22.6M | 0.31% |
190,412
-7,106
| -4% | -$843K |
|
82
AbbVie
ABBV
$376B
| $22.5M | 0.31% |
297,430
+6,505
| +2% | +$493K |
|
83
Workday
WDAY
$61.7B
| $22.5M | 0.31% |
132,245
+8,750
| +7% | +$1.49M |
|
84
ServiceNow
NOW
$186B
| $22.2M | 0.3% |
87,295
+550
| +0.6% | +$140K |
|
85
DuPont de Nemours
DD
$32.3B
| $21.9M | 0.3% |
306,885
-41,678
| -12% | -$2.97M |
|
86
Corning
GLW
$59.7B
| $21.6M | 0.29% |
757,261
-12,334
| -2% | -$352K |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.29% |
960,016
-50,000
| -5% | -$1.12M |
|
88
Bristol-Myers Squibb
BMY
$95B
| $21.2M | 0.29% |
418,982
-6,700
| -2% | -$340K |
|
89
3M
MMM
$82.8B
| $20.9M | 0.28% |
152,205
-1,462
| -1% | -$201K |
|
90
Chipotle Mexican Grill
CMG
$55.5B
| $20.8M | 0.28% |
1,235,000
-14,500
| -1% | -$244K |
|
91
Cisco
CSCO
$269B
| $20.5M | 0.28% |
414,766
-128,945
| -24% | -$6.37M |
|
92
Stanley Black & Decker
SWK
$11.6B
| $20.5M | 0.28% |
141,888
-7,190
| -5% | -$1.04M |
|
|
93
Fidelity National Information Services
FIS
$35.9B
| $20.4M | 0.28% |
153,733
+92,403
| +151% | +$12.3M |
|
94
Nokia
NOK
$24.7B
| $19.8M | 0.27% |
3,921,695
+109,560
| +3% | +$554K |
|
95
Mohawk Industries
MHK
$8.41B
| $19.6M | 0.27% |
158,299
-590
| -0.4% | -$73.2K |
|
96
Charles Schwab
SCHW
$177B
| $19.3M | 0.26% |
460,992
+147,078
| +47% | +$6.15M |
|
97
Kinross Gold
KGC
$26.2B
| $19.2M | 0.26% |
4,183,567
-2,068,400
| -33% | -$9.51M |
|
98
Shopify
SHOP
$189B
| $19.2M | 0.26% |
614,960
+104,160
| +20% | +$3.25M |
|
99
M&T Bank
MTB
$31.6B
| $18.9M | 0.26% |
119,493
-905
| -0.8% | -$143K |
|
100
FedEx
FDX
$53.2B
| $18.8M | 0.26% |
129,096
+49,026
| +61% | +$7.14M |
|