TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
-$582M
(-7.3%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
623
Increased
261
Reduced
350
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
$129M |
| 2 |
Qualcomm
QCOM
|
$29.6M |
| 3 |
Flex
FLEX
|
$26.1M |
| 4 |
Jabil
JBL
|
$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$208M |
| 3 |
Wheaton Precious Metals
WPM
|
$68.5M |
| 4 |
Eldorado Gold
EGO
|
$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$65.4M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $22.2M | 0.3% |
448,471
-397,983
| -47% | -$19.7M |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.29% |
4,271
+44
| +1% | +$226K |
|
103
Starbucks
SBUX
$99.2B
| $21.9M | 0.29% |
558,204
-26,024
| -4% | -$1.02M |
|
|
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.4M | 0.29% |
196,700
-10,000
| -5% | -$1.09M |
|
105
Steelcase
SCS
$1.93B
| $21.2M | 0.29% |
1,336,770
-409,344
| -23% | -$6.49M |
|
106
Illinois Tool Works
ITW
$76.2B
| $21.2M | 0.28% |
251,848
-87,050
| -26% | -$7.32M |
|
|
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $20.9M | 0.28% |
1,324,547
-90,650
| -6% | -$1.43M |
|
108
Wells Fargo
WFC
$258B
| $20.7M | 0.28% |
456,790
+94,513
| +26% | +$4.29M |
|
|
USAP
109
DELISTED
Universal Stainless & Alloy
USAP
| $20.4M | 0.27% |
564,602
-2,700
| -0.5% | -$97.4K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $20.4M | 0.27% |
383,010
+44,215
| +13% | +$2.35M |
|
111
Occidental Petroleum
OXY
$45.6B
| $19.8M | 0.27% |
217,618
+59,926
| +38% | +$5.46M |
|
|
KEM
112
DELISTED
KEMET Corporation
KEM
| $19.5M | 0.26% |
3,462,600
-354,000
| -9% | -$2M |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $19.1M | 0.26% |
474,077
-3,950
| -0.8% | -$159K |
|
114
Visa
V
$681B
| $19.1M | 0.26% |
342,232
+6,036
| +2% | +$336K |
|
115
Bausch Health
BHC
$2.72B
| $18.9M | 0.25% |
160,938
+1,993
| +1% | +$234K |
|
116
Gilead Sciences
GILD
$140B
| $18.8M | 0.25% |
250,260
+2,344
| +0.9% | +$176K |
|
117
Rush Enterprises Class A
RUSHA
$4.44B
| $18.6M | 0.25% |
1,413,419
-166,050
| -11% | -$2.19M |
|
118
Agilent Technologies
A
$35.5B
| $18.6M | 0.25% |
454,042
-82,329
| -15% | -$3.37M |
|
|
FIO
119
DELISTED
FUSION-IO INC COM
FIO
| $18.4M | 0.25% |
2,059,909
+1,926,034
| +1,439% | +$17.2M |
|
|
BOBE
120
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.3M | 0.25% |
360,795
+296,945
| +465% | +$15M |
|
|
XRM
121
DELISTED
Xerium Technologies Inc (new)
XRM
| $18.1M | 0.24% |
+1,099,358
| New | +$18.1M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $17.7M | 0.24% |
209,708
+7,866
| +4% | +$665K |
|
123
Booking.com
BKNG
$181B
| $17.7M | 0.24% |
15,241
-609
| -4% | -$708K |
|
|
DST
124
DELISTED
DST Systems Inc.
DST
| $17.5M | 0.24% |
386,242
-22,198
| -5% | -$1.01M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.23% |
147,314
+17,719
| +14% | +$2.1M |
|