TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$8.02B
(+8.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
78
Increased
302
Reduced
356
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53.7M |
| 2 |
Oracle
ORCL
|
$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$34.9M |
| 4 |
MDR
McDermott International
MDR
|
$20.3M |
| 5 |
IAC Inc
IAC
|
$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$20.7M |
| 3 |
Federal Signal
FSS
|
$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.6M |
| 5 |
Colgate-Palmolive
CL
|
$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtalem Global Education
ATGE
$4.83B
| $23.4M | 0.29% |
764,180
-6,705
| -0.9% | -$205K |
|
102
Gold Resource Corp
GORO
$88.6M
| $22.6M | 0.28% |
3,423,172
-31,500
| -0.9% | -$208K |
|
103
Starbucks
SBUX
$99.2B
| $22.5M | 0.28% |
584,228
+4,710
| +0.8% | +$181K |
|
|
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.7M | 0.27% |
206,700
-5,000
| -2% | -$524K |
|
105
L3Harris
LHX
$51.1B
| $21.1M | 0.26% |
356,550
-2,050
| -0.6% | -$122K |
|
106
LyondellBasell Industries
LYB
$17.4B
| $20.9M | 0.26% |
285,083
+223,134
| +360% | +$16.3M |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $20.7M | 0.26% |
4,227
-47
| -1% | -$230K |
|
|
XCRA
108
DELISTED
Xcerra Corporation
XCRA
| $20.3M | 0.25% |
3,075,784
+143,100
| +5% | +$943K |
|
109
Enviri
NVRI
$894M
| $19.8M | 0.25% |
795,033
-200
| -0% | -$4.98K |
|
110
Amazon
AMZN
$2.41T
| $19.8M | 0.25% |
1,265,660
+8,980
| +0.7% | +$140K |
|
111
Agilent Technologies
A
$35.5B
| $19.7M | 0.25% |
536,371
-33,279
| -6% | -$1.22M |
|
112
FedEx
FDX
$53.2B
| $19.3M | 0.24% |
169,175
| – | – |
|
113
Brady Corp
BRC
$3.68B
| $19.3M | 0.24% |
632,497
+19,900
| +3% | +$607K |
|
114
Duke Energy
DUK
$94.5B
| $18.9M | 0.24% |
283,749
+4,920
| +2% | +$329K |
|
115
Rush Enterprises Class A
RUSHA
$4.44B
| $18.6M | 0.23% |
1,579,469
+56,250
| +4% | +$663K |
|
116
BHP
BHP
$142B
| $18.5M | 0.23% |
328,920
-11,361
| -3% | -$639K |
|
|
USAP
117
DELISTED
Universal Stainless & Alloy
USAP
| $18.3M | 0.23% |
567,302
+36,500
| +7% | +$1.17M |
|
118
MSCI
MSCI
$42.7B
| $18.1M | 0.23% |
449,705
-11,385
| -2% | -$458K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 0.22% |
478,027
-45,935
| -9% | -$1.73M |
|
120
Pitney Bowes
PBI
$2.07B
| $17.9M | 0.22% |
983,200
-9,300
| -0.9% | -$169K |
|
121
Timken Company
TKR
$5.23B
| $17.8M | 0.22% |
412,534
-210,388
| -34% | -$9.1M |
|
122
Franco-Nevada
FNV
$36.6B
| $17.8M | 0.22% |
393,950
+13,700
| +4% | +$620K |
|
123
McDonald's
MCD
$226B
| $17.7M | 0.22% |
183,726
-1,089
| -0.6% | -$105K |
|
124
Gold Fields
GFI
$31.3B
| $17.7M | 0.22% |
3,865,423
+12,800
| +0.3% | +$58.5K |
|
|
125
IAC Inc
IAC
$2.91B
| $17.6M | 0.22% |
18,090,775
+17,848,606
| +7,370% | +$17.3M |
|