TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-6.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
235
Reduced
367
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $20.4M | 0.26% |
535,700
-57,225
| -10% | -$2.18M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $20.3M | 0.26% |
281,999
-16,610
| -6% | -$1.2M |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $20.3M | 0.26% |
667,000
-115,000
| -15% | -$3.5M |
|
|
HZN
104
DELISTED
Horizon Global Corporation
HZN
| $19.8M | 0.25% |
824,771
-202,112
| -20% | -$4.85M |
|
105
Dover
DOV
$24B
| $19.8M | 0.25% |
264,025
-15,948
| -6% | -$1.19M |
|
106
Willis Towers Watson
WTW
$31.9B
| $19.4M | 0.25% |
158,855
-7,891
| -5% | -$965K |
|
107
Steelcase
SCS
$1.93B
| $19.4M | 0.25% |
1,084,500
-138,500
| -11% | -$2.48M |
|
|
108
Howmet Aerospace
HWM
$70.3B
| $19.3M | 0.25% |
+1,040,940
| New | +$19.3M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $19.3M | 0.25% |
209,317
-13,056
| -6% | -$1.2M |
|
110
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.24% |
156,056
-914
| -0.6% | -$112K |
|
111
MetLife
MET
$53.6B
| $18.8M | 0.24% |
348,218
+1,339
| +0.4% | +$72.2K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $18.7M | 0.24% |
608,296
+137,606
| +29% | +$4.23M |
|
113
Quest Diagnostics
DGX
$20.1B
| $18.6M | 0.24% |
201,902
+24,330
| +14% | +$2.24M |
|
114
NVIDIA
NVDA
$4.15T
| $18.5M | 0.24% |
173,242
+5,899
| +4% | +$630K |
|
115
Occidental Petroleum
OXY
$45.6B
| $18.3M | 0.23% |
257,466
+13,836
| +6% | +$986K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $18.3M | 0.23% |
159,740
+4,200
| +3% | +$482K |
|
117
Sonoco
SON
$4.53B
| $18.1M | 0.23% |
343,000
-49,700
| -13% | -$2.62M |
|
118
Flex
FLEX
$20.1B
| $17.5M | 0.22% |
1,216,445
-368,077
| -23% | -$5.29M |
|
119
Pitney Bowes
PBI
$2.07B
| $17.4M | 0.22% |
1,146,981
-212,000
| -16% | -$3.22M |
|
120
Crown Castle
CCI
$42.3B
| $17.4M | 0.22% |
200,600
+58,140
| +41% | +$5.04M |
|
121
Hewlett Packard
HPE
$29.9B
| $17.3M | 0.22% |
746,759
+87,500
| +13% | +$2.02M |
|
122
Targa Resources
TRGP
$35.2B
| $17.2M | 0.22% |
307,344
-16,181
| -5% | -$907K |
|
123
Brink's
BCO
$4.69B
| $17.2M | 0.22% |
415,852
-99,297
| -19% | -$4.1M |
|
124
WESCO International
WCC
$10.6B
| $17.1M | 0.22% |
257,215
-20,000
| -7% | -$1.33M |
|
125
Republic Services
RSG
$72.6B
| $16.9M | 0.22% |
296,740
-22,010
| -7% | -$1.26M |
|