TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $29.8M | 0.29% |
1,358,359
-118,401
| -8% | -$2.6M |
|
102
Allison Transmission
ALSN
$7.46B
| $29.8M | 0.29% |
957,788
+88,425
| +10% | +$2.75M |
|
103
Mitsubishi UFJ Financial
MUFG
$175B
| $29.6M | 0.29% |
+4,823,685
| New | +$29.6M |
|
104
Murphy Oil
MUR
$3.67B
| $29.3M | 0.28% |
440,185
-1,000
| -0.2% | -$66.5K |
|
105
H.B. Fuller
FUL
$3.31B
| $28.7M | 0.28% |
597,400
+8,800
| +1% | +$423K |
|
106
Bristol-Myers Squibb
BMY
$95B
| $28.6M | 0.28% |
589,171
+222,824
| +61% | +$10.8M |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.3M | 0.28% |
1,531,450
+60,100
| +4% | +$1.11M |
|
|
BOBE
108
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28.3M | 0.28% |
564,490
+16,510
| +3% | +$826K |
|
109
Campbell Soup
CPB
$9.74B
| $27.9M | 0.27% |
609,626
-38,421
| -6% | -$1.76M |
|
|
ZINC
110
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $27.3M | 0.27% |
1,492,516
-5,529
| -0.4% | -$101K |
|
|
RBY
111
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $27.2M | 0.26% |
18,348,100
+25,000
| +0.1% | +$37K |
|
112
eBay
EBAY
$42.5B
| $26.9M | 0.26% |
1,276,295
+373,318
| +41% | +$7.87M |
|
|
FINL
113
DELISTED
Finish Line
FINL
| $26.9M | 0.26% |
904,100
-359,000
| -28% | -$10.7M |
|
114
Freeport-McMoran
FCX
$66.1B
| $26.5M | 0.26% |
727,194
+102,324
| +16% | +$3.73M |
|
115
Omeros
OMER
$284M
| $26.4M | 0.26% |
1,518,989
+254,083
| +20% | +$4.42M |
|
116
Gold Fields
GFI
$29.9B
| $26.4M | 0.26% |
+7,095,770
| New | +$26.4M |
|
117
Cameco
CCJ
$33.2B
| $25.3M | 0.25% |
1,292,420
-31,491
| -2% | -$618K |
|
118
Boeing
BA
$174B
| $25.2M | 0.25% |
198,177
-96,926
| -33% | -$12.3M |
|
119
PepsiCo
PEP
$201B
| $25M | 0.24% |
279,276
-3,966
| -1% | -$354K |
|
120
C.H. Robinson
CHRW
$15.1B
| $24.8M | 0.24% |
389,469
-23,501
| -6% | -$1.5M |
|
121
Wells Fargo
WFC
$262B
| $24.2M | 0.24% |
459,984
+1,188
| +0.3% | +$62.4K |
|
122
Duke Energy
DUK
$94B
| $24.1M | 0.24% |
325,428
-41,943
| -11% | -$3.11M |
|
|
HIT
123
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $24M | 0.23% |
+2,776,750
| New | +$24M |
|
124
Perrigo
PRGO
$3.2B
| $23.6M | 0.23% |
162,055
+42,410
| +35% | +$6.18M |
|
125
Occidental Petroleum
OXY
$45.9B
| $22.3M | 0.22% |
226,956
+480
| +0.2% | +$47.2K |
|