TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $18.6M | 0.25% |
2,035,798
+600,500
| +42% | +$5.5M |
|
102
Quest Diagnostics
DGX
$20.1B
| $18.3M | 0.25% |
171,435
-2,441
| -1% | -$261K |
|
103
Bank of New York Mellon
BK
$74.4B
| $18.2M | 0.25% |
403,000
| – | – |
|
104
Capital One
COF
$145B
| $18.1M | 0.25% |
198,940
-1,965
| -1% | -$179K |
|
105
Lowe's Companies
LOW
$148B
| $17.9M | 0.24% |
162,699
-5
| -0% | -$550 |
|
106
Starbucks
SBUX
$98.9B
| $17.5M | 0.24% |
197,868
-8,438
| -4% | -$746K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 0.24% |
193,877
+20,300
| +12% | +$1.83M |
|
108
Constellation Brands
STZ
$25.7B
| $17.4M | 0.24% |
83,960
-5,708
| -6% | -$1.18M |
|
109
Honeywell
HON
$137B
| $17.1M | 0.23% |
101,087
-1,372
| -1% | -$232K |
|
110
Howmet Aerospace
HWM
$72.4B
| $16.9M | 0.23% |
847,329
-57,380
| -6% | -$1.14M |
|
|
111
Global Payments
GPN
$21.2B
| $16.6M | 0.22% |
104,157
+94,727
| +1,005% | +$15.1M |
|
112
Emerson Electric
EMR
$74.9B
| $16.3M | 0.22% |
243,747
-50,383
| -17% | -$3.37M |
|
113
Eastman Chemical
EMN
$7.88B
| $16.3M | 0.22% |
220,374
-22,306
| -9% | -$1.65M |
|
|
THM
114
International Tower Hill Mines
THM
$297M
| $15.9M | 0.22% |
30,181,069
| – | – |
|
115
Amgen
AMGN
$151B
| $15.7M | 0.21% |
81,030
+16,617
| +26% | +$3.22M |
|
116
AT&T
T
$212B
| $15.6M | 0.21% |
544,715
+12,765
| +2% | +$365K |
|
117
Air Products & Chemicals
APD
$64.5B
| $15.4M | 0.21% |
69,391
-5,028
| -7% | -$1.12M |
|
118
Sysco
SYY
$39.5B
| $15.1M | 0.2% |
190,008
+88
| +0% | +$6.99K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $14.7M | 0.2% |
87,346
-21,020
| -19% | -$3.54M |
|
120
Waste Management
WM
$90.6B
| $14.6M | 0.2% |
126,749
-3,439
| -3% | -$395K |
|
121
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $14.1M | 0.19% |
267,516
-13,091
| -5% | -$691K |
|
122
Intuitive Surgical
ISRG
$163B
| $14M | 0.19% |
77,814
-2,880
| -4% | -$518K |
|
123
Martin Marietta Materials
MLM
$37.3B
| $13.9M | 0.19% |
50,851
-6,145
| -11% | -$1.68M |
|
124
Bunge Global
BG
$16.2B
| $13.9M | 0.19% |
245,957
-24,548
| -9% | -$1.39M |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $13.4M | 0.18% |
480,074
+24,055
| +5% | +$674K |
|