TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
IAC Inc
IAC
|
$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.8M |
| 4 |
MGM Resorts International
MGM
|
$16.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$10.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.2M |
| 2 |
Franco-Nevada
FNV
|
$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$36M |
| 4 |
Flex
FLEX
|
$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.16B
| $25M | 0.29% |
1,077,120
-341,820
| -24% | -$7.94M |
|
102
ATI
ATI
$10.6B
| $24.6M | 0.29% |
820,000
-364,450
| -31% | -$10.9M |
|
103
Novartis
NVS
$249B
| $24.6M | 0.29% |
278,193
-95,113
| -25% | -$8.4M |
|
104
BlackBerry
BB
$2.26B
| $24.2M | 0.28% |
2,713,200
+831,600
| +44% | +$7.43M |
|
105
Wells Fargo
WFC
$262B
| $24.2M | 0.28% |
444,316
-4,489
| -1% | -$244K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.28% |
163,996
-1,432
| -0.9% | -$207K |
|
107
Sonoco
SON
$4.49B
| $23.3M | 0.27% |
513,050
-126,000
| -20% | -$5.73M |
|
108
IAMGOLD
IAG
$5.44B
| $23.3M | 0.27% |
12,454,712
+1,536,600
| +14% | +$2.87M |
|
109
Starbucks
SBUX
$98.9B
| $23.3M | 0.27% |
491,844
-2,044
| -0.4% | -$96.8K |
|
110
Teradyne
TER
$19B
| $23M | 0.27% |
1,219,937
-503,550
| -29% | -$9.49M |
|
111
Gilead Sciences
GILD
$140B
| $23M | 0.27% |
234,028
-36,673
| -14% | -$3.6M |
|
112
Visa
V
$681B
| $22M | 0.26% |
335,642
+4,682
| +1% | +$306K |
|
113
American Express
AXP
$230B
| $21.6M | 0.25% |
276,861
+111,900
| +68% | +$8.74M |
|
|
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.5M | 0.25% |
1,335,450
-125,000
| -9% | -$2.01M |
|
115
Willis Towers Watson
WTW
$32.2B
| $21.4M | 0.25% |
167,464
-2,891
| -2% | -$369K |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $20.9M | 0.25% |
1,700,650
-232,000
| -12% | -$2.85M |
|
117
C.H. Robinson
CHRW
$15.1B
| $20.7M | 0.24% |
282,606
-17,300
| -6% | -$1.27M |
|
118
Steelcase
SCS
$1.96B
| $19.9M | 0.23% |
1,051,000
-52,500
| -5% | -$994K |
|
119
Enviri
NVRI
$947M
| $19.8M | 0.23% |
1,149,784
-989,766
| -46% | -$17.1M |
|
120
Waste Management
WM
$90.6B
| $19.7M | 0.23% |
362,767
-5,045
| -1% | -$274K |
|
121
Bausch Health
BHC
$2.67B
| $19.7M | 0.23% |
98,974
-28,995
| -23% | -$5.76M |
|
122
Avnet
AVT
$4.47B
| $18.7M | 0.22% |
419,756
-31,350
| -7% | -$1.4M |
|
123
Illinois Tool Works
ITW
$77.4B
| $18.6M | 0.22% |
191,213
-24,053
| -11% | -$2.34M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.22% |
217,269
+4,613
| +2% | +$390K |
|
125
Acco Brands
ACCO
$363M
| $18.3M | 0.22% |
2,202,003
-1,055,900
| -32% | -$8.77M |
|