TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
+$8.49B
(-0.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
321
Reduced
368
Closed
71
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $25.2M | 0.3% |
529,401
-26,900
| -5% | -$1.28M |
|
102
Wells Fargo
WFC
$258B
| $24.9M | 0.29% |
442,224
-2,092
| -0.5% | -$118K |
|
103
BlackBerry
BB
$2.24B
| $24.5M | 0.29% |
2,990,830
+277,630
| +10% | +$2.27M |
|
104
Crane NXT
CXT
$3.49B
| $24.4M | 0.29% |
416,160
-11,800
| -3% | -$693K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $24.1M | 0.28% |
185,826
+65,872
| +55% | +$8.55M |
|
106
Jabil
JBL
$21.8B
| $24.1M | 0.28% |
1,132,600
-145,100
| -11% | -$3.09M |
|
107
IAC Inc
IAC
$2.91B
| $24.1M | 0.28% |
301,995
+35,242
| +13% | +$2.81M |
|
|
FCS
108
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.5M | 0.28% |
1,349,385
-513,915
| -28% | -$8.93M |
|
109
Teradyne
TER
$19B
| $23.4M | 0.28% |
1,211,016
-8,921
| -0.7% | -$172K |
|
|
PIR
110
DELISTED
Pier 1 Imports, Inc.
PIR
| $23M | 0.27% |
1,817,752
-502,298
| -22% | -$6.34M |
|
111
Allison Transmission
ALSN
$7.36B
| $22.8M | 0.27% |
780,677
-16,080
| -2% | -$471K |
|
112
Visa
V
$681B
| $22.8M | 0.27% |
340,162
+4,520
| +1% | +$304K |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $22.8M | 0.27% |
7,591,529
-33,100
| -0.4% | -$99.3K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.27% |
165,437
+1,441
| +0.9% | +$196K |
|
115
Willis Towers Watson
WTW
$31.9B
| $22.4M | 0.26% |
477,563
+33,950
| +8% | +$1.59M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $21.9M | 0.26% |
513,900
+170,700
| +50% | +$7.29M |
|
117
AT&T
T
$208B
| $21.8M | 0.26% |
614,559
+150,805
| +33% | +$5.36M |
|
118
Sonoco
SON
$4.53B
| $21.8M | 0.26% |
509,100
-3,950
| -0.8% | -$169K |
|
119
Corning
GLW
$59.4B
| $20.9M | 0.25% |
1,061,496
-47,210
| -4% | -$931K |
|
|
RBY
120
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $20.9M | 0.25% |
20,095,100
+250,000
| +1% | +$260K |
|
121
Bausch Health
BHC
$2.72B
| $20.7M | 0.24% |
93,101
-5,873
| -6% | -$1.3M |
|
|
BWP
122
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.5M | 0.24% |
1,415,174
+79,724
| +6% | +$1.16M |
|
|
KYTH
123
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.8M | 0.23% |
262,547
-36,052
| -12% | -$2.72M |
|
124
O-I Glass
OI
$1.92B
| $19.8M | 0.23% |
861,290
-410,235
| -32% | -$9.41M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.4M | 0.23% |
97,203
+82,855
| +577% | +$16.6M |
|