TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$8.81B
(+1.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
187
Reduced
387
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $22.8M | 0.26% |
134,415
+42,000
| +45% | +$7.13M |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $22.3M | 0.25% |
766,800
+200,800
| +35% | +$5.85M |
|
103
Brighthouse Financial
BHF
$2.55B
| $21.9M | 0.25% |
373,803
+62,235
| +20% | +$3.65M |
|
104
MetLife
MET
$53.6B
| $21.4M | 0.24% |
423,944
+43,621
| +11% | +$2.21M |
|
105
Wells Fargo
WFC
$258B
| $20.6M | 0.23% |
340,221
-1,100
| -0.3% | -$66.7K |
|
106
Goldman Sachs
GS
$221B
| $20.6M | 0.23% |
80,866
+33,313
| +70% | +$8.49M |
|
107
Synchrony
SYF
$28.1B
| $19.9M | 0.23% |
515,609
-224,382
| -30% | -$8.66M |
|
108
Emerson Electric
EMR
$72.9B
| $19.8M | 0.22% |
284,012
-113,138
| -28% | -$7.88M |
|
109
Quest Diagnostics
DGX
$20.1B
| $19.6M | 0.22% |
198,831
-2,563
| -1% | -$252K |
|
110
Alnylam Pharmaceuticals
ALNY
$58.6B
| $19.6M | 0.22% |
154,036
+133,261
| +641% | +$16.9M |
|
111
Oracle
ORCL
$628B
| $19.5M | 0.22% |
411,827
-137,146
| -25% | -$6.48M |
|
112
IBM
IBM
$227B
| $19M | 0.22% |
123,953
-1,730
| -1% | -$265K |
|
|
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19M | 0.22% |
1,161,033
-585,985
| -34% | -$9.58M |
|
114
Howmet Aerospace
HWM
$70.3B
| $18.9M | 0.21% |
693,176
+20,472
| +3% | +$558K |
|
115
Fluor
FLR
$6.93B
| $18.8M | 0.21% |
364,710
-53,308
| -13% | -$2.75M |
|
116
Nektar Therapeutics
NKTR
$543M
| $18.4M | 0.21% |
308,062
+55,860
| +22% | +$3.34M |
|
117
Broadcom
AVGO
$1.42T
| $18M | 0.2% |
70,060
+54,830
| +360% | +$14.1M |
|
118
Honeywell
HON
$136B
| $17.2M | 0.2% |
112,064
-23,176
| -17% | -$3.55M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $17.1M | 0.19% |
487,373
+79,008
| +19% | +$2.78M |
|
120
Agilent Technologies
A
$35.5B
| $17.1M | 0.19% |
255,541
-56,176
| -18% | -$3.76M |
|
121
Cisco
CSCO
$268B
| $17.1M | 0.19% |
445,300
-4,081
| -0.9% | -$156K |
|
122
Fabrinet
FN
$12.1B
| $16.7M | 0.19% |
582,559
+279,735
| +92% | +$8.03M |
|
123
Waste Management
WM
$90.4B
| $16.6M | 0.19% |
192,912
-37,491
| -16% | -$3.24M |
|
124
Campbell Soup
CPB
$10.1B
| $16.6M | 0.19% |
345,554
-8,700
| -2% | -$419K |
|
125
Sonoco
SON
$4.53B
| $16.6M | 0.19% |
312,000
-8,100
| -3% | -$430K |
|