TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$9.3B
(+3.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
291
Reduced
365
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acco Brands
ACCO
$354M
| $29.4M | 0.32% |
3,257,903
-591,700
| -15% | -$5.33M |
|
|
CHMT
102
DELISTED
Chemtura Corporation
CHMT
| $28.9M | 0.31% |
1,168,050
-217,600
| -16% | -$5.38M |
|
103
Sonoco
SON
$4.53B
| $27.9M | 0.3% |
639,050
-23,750
| -4% | -$1.04M |
|
104
NovaGold Resources
NG
$2.73B
| $27.9M | 0.3% |
9,448,859
-43,100
| -0.5% | -$127K |
|
105
Chevron
CVX
$318B
| $27.2M | 0.29% |
242,432
-64,272
| -21% | -$7.21M |
|
106
Boeing
BA
$176B
| $26.6M | 0.29% |
204,605
-843
| -0.4% | -$110K |
|
|
SWC
107
DELISTED
Stillwater Mining Co
SWC
| $26.3M | 0.28% |
1,781,300
-642,300
| -27% | -$9.47M |
|
108
Campbell Soup
CPB
$10.1B
| $26.2M | 0.28% |
596,001
-1,725
| -0.3% | -$75.9K |
|
|
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
| $26M | 0.28% |
1,460,450
+13,100
| +0.9% | +$233K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $25.6M | 0.28% |
229,135
+11,104
| +5% | +$1.24M |
|
111
Gilead Sciences
GILD
$140B
| $25.5M | 0.27% |
270,701
+4,481
| +2% | +$422K |
|
112
PepsiCo
PEP
$203B
| $25.5M | 0.27% |
269,261
-5,958
| -2% | -$563K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.8M | 0.27% |
165,428
-2,015
| -1% | -$303K |
|
114
Wells Fargo
WFC
$258B
| $24.6M | 0.26% |
448,805
-14,206
| -3% | -$779K |
|
115
Perrigo
PRGO
$3.21B
| $23.8M | 0.26% |
142,352
+3,672
| +3% | +$614K |
|
|
XRM
116
DELISTED
Xerium Technologies Inc (new)
XRM
| $23.7M | 0.26% |
1,502,858
+52,550
| +4% | +$829K |
|
117
Cabot Corp
CBT
$4.28B
| $23M | 0.25% |
523,360
+992
| +0.2% | +$43.5K |
|
|
AEGN
118
DELISTED
Aegion Corp
AEGN
| $22.6M | 0.24% |
1,215,043
+77,550
| +7% | +$1.44M |
|
119
C.H. Robinson
CHRW
$15.2B
| $22.5M | 0.24% |
299,906
-28,408
| -9% | -$2.13M |
|
|
WFT
120
DELISTED
Weatherford International plc
WFT
| $22.1M | 0.24% |
1,932,650
+639,950
| +50% | +$7.33M |
|
121
Visa
V
$681B
| $21.7M | 0.23% |
82,740
-2,690
| -3% | -$705K |
|
122
Oil States International
OIS
$328M
| $21.6M | 0.23% |
441,500
+19,400
| +5% | +$949K |
|
123
Ashland
ASH
$2.48B
| $21.1M | 0.23% |
176,335
-75,500
| -30% | -$9.04M |
|
124
BlackBerry
BB
$2.24B
| $20.7M | 0.22% |
1,881,600
-21,400
| -1% | -$235K |
|
125
Illinois Tool Works
ITW
$76.2B
| $20.4M | 0.22% |
215,266
-33,032
| -13% | -$3.13M |
|