TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $19.1M | 0.23% |
155,540
-35,778
| -19% | -$4.4M |
|
102
Brink's
BCO
$4.69B
| $19.1M | 0.23% |
515,149
-114,658
| -18% | -$4.25M |
|
|
KLDX
103
DELISTED
KLONDEX MINES LTD
KLDX
| $18.9M | 0.23% |
3,293,500
+535,000
| +19% | +$3.07M |
|
104
GSK
GSK
$79.3B
| $18.9M | 0.23% |
349,949
+12,528
| +4% | +$675K |
|
105
Ralph Lauren
RL
$19B
| $18.8M | 0.23% |
186,100
-18,420
| -9% | -$1.86M |
|
106
Illinois Tool Works
ITW
$76.2B
| $18.8M | 0.23% |
156,970
-1,607
| -1% | -$193K |
|
107
Edwards Lifesciences
EW
$47.7B
| $18.7M | 0.22% |
465,687
+191,430
| +70% | +$7.69M |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.6M | 0.22% |
158,960
+3,849
| +2% | +$452K |
|
109
Lazard
LAZ
$5.19B
| $18.6M | 0.22% |
511,500
| – | – |
|
110
Minerals Technologies
MTX
$2.03B
| $18.6M | 0.22% |
262,791
-167,750
| -39% | -$11.9M |
|
111
Union Pacific
UNP
$132B
| $18.1M | 0.22% |
185,754
-5,946
| -3% | -$580K |
|
|
112
Occidental Petroleum
OXY
$45.6B
| $17.8M | 0.21% |
243,630
+144,871
| +147% | +$10.6M |
|
113
Booking.com
BKNG
$181B
| $17.2M | 0.21% |
11,670
+36
| +0.3% | +$53K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $17.1M | 0.21% |
222,373
-5,925
| -3% | -$457K |
|
115
Micron Technology
MU
$133B
| $17.1M | 0.21% |
962,595
-292,023
| -23% | -$5.19M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.1M | 0.2% |
1,045,428
+79,485
| +8% | +$1.3M |
|
117
WESCO International
WCC
$10.6B
| $17M | 0.2% |
277,215
-30,000
| -10% | -$1.84M |
|
118
Steelcase
SCS
$1.93B
| $17M | 0.2% |
1,223,000
+284,000
| +30% | +$3.94M |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17M | 0.2% |
321,228
+48,065
| +18% | +$2.54M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.2% |
298,609
-160,395
| -35% | -$9.07M |
|
121
PTC Therapeutics
PTCT
$4.41B
| $16.5M | 0.2% |
1,174,730
-225,913
| -16% | -$3.17M |
|
122
PayPal
PYPL
$66.5B
| $16.2M | 0.19% |
394,194
-71,195
| -15% | -$2.92M |
|
123
Republic Services
RSG
$72.6B
| $16.1M | 0.19% |
318,750
-24,400
| -7% | -$1.23M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $16M | 0.19% |
171,649
-6,336
| -4% | -$591K |
|
125
Abbott
ABT
$230B
| $15.9M | 0.19% |
376,422
-21,803
| -5% | -$922K |
|