TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$7.6B
(+2.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
96
Increased
371
Reduced
531
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$32.2M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Acuity Brands
AYI
|
$28.8M |
| 4 |
Home Depot
HD
|
$26.2M |
| 5 |
FedEx
FDX
|
$23.6M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
101
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.3M | 0.28% |
904,333
+789,883
| +690% | +$18.6M |
|
102
eBay
EBAY
$41.2B
| $21M | 0.28% |
380,041
+76,171
| +25% | +$4.21M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.27% |
166,014
+18,700
| +13% | +$2.34M |
|
104
Occidental Petroleum
OXY
$45.6B
| $20.7M | 0.27% |
216,978
+8,487
| +4% | +$809K |
|
105
Freeport-McMoran
FCX
$66.3B
| $20.7M | 0.27% |
624,870
+19,676
| +3% | +$651K |
|
106
Rush Enterprises Class A
RUSHA
$4.44B
| $20.4M | 0.27% |
628,186
| – | – |
|
107
Illinois Tool Works
ITW
$76.2B
| $20.4M | 0.27% |
250,528
-1,320
| -0.5% | -$107K |
|
108
Bausch Health
BHC
$2.72B
| $20.3M | 0.27% |
154,128
-6,810
| -4% | -$898K |
|
109
Starbucks
SBUX
$99.2B
| $20.1M | 0.26% |
274,109
-4,993
| -2% | -$366K |
|
|
KEM
110
DELISTED
KEMET Corporation
KEM
| $20.1M | 0.26% |
3,461,600
-1,000
| -0% | -$5.81K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $20.1M | 0.26% |
226,051
-60,041
| -21% | -$5.34M |
|
112
McDonald's
MCD
$226B
| $20M | 0.26% |
204,293
-32,902
| -14% | -$3.23M |
|
113
Agilent Technologies
A
$35.5B
| $19.8M | 0.26% |
353,340
+28,560
| +9% | +$1.6M |
|
|
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.7M | 0.26% |
1,471,350
+1,469,350
| +73,468% | +$19.7M |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $19.3M | 0.25% |
470,442
-3,635
| -0.8% | -$149K |
|
|
RBY
116
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19.1M | 0.25% |
18,323,100
+17,548,000
| +2,264% | +$18.3M |
|
117
Gilead Sciences
GILD
$140B
| $19.1M | 0.25% |
269,039
+18,779
| +8% | +$1.33M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $19M | 0.25% |
366,347
-16,663
| -4% | -$866K |
|
|
MCP
119
DELISTED
MOLYCORP INC COM STK
MCP
| $19M | 0.25% |
4,047,550
-11,000
| -0.3% | -$51.6K |
|
120
Steelcase
SCS
$1.93B
| $18.6M | 0.25% |
1,122,580
-214,190
| -16% | -$3.56M |
|
121
Booking.com
BKNG
$181B
| $18.6M | 0.25% |
15,629
+388
| +3% | +$462K |
|
122
Perrigo
PRGO
$3.21B
| $18.5M | 0.24% |
119,645
+119,392
| +47,191% | +$18.5M |
|
123
Visa
V
$681B
| $18.5M | 0.24% |
85,508
-50
| -0.1% | -$10.8K |
|
|
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.9M | 0.24% |
149,500
-47,200
| -24% | -$5.66M |
|
|
CKP
125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $17.9M | 0.24% |
1,333,047
+8,500
| +0.6% | +$114K |
|