TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
76
Increased
299
Reduced
358
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$53.7M |
| 2 |
Oracle
ORCL
|
$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$34.9M |
| 4 |
MDR
McDermott International
MDR
|
$20.3M |
| 5 |
IAC Inc
IAC
|
$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
$20.7M |
| 3 |
Federal Signal
FSS
|
$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
$15.6M |
| 5 |
Colgate-Palmolive
CL
|
$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $17.2M | 0.21% |
277,901
+8,745
| +3% | +$540K |
|
127
American Express
AXP
$227B
| $16.8M | 0.21% |
222,824
-54,664
| -20% | -$4.13M |
|
128
Azenta
AZTA
$1.39B
| $16.7M | 0.21% |
1,791,500
-251,777
| -12% | -$2.34M |
|
129
Qualcomm
QCOM
$172B
| $16.7M | 0.21% |
247,373
-22,900
| -8% | -$1.54M |
|
130
Bausch Health
BHC
$2.72B
| $16.6M | 0.21% |
158,945
-17,150
| -10% | -$1.79M |
|
131
Visa
V
$666B
| $16.1M | 0.2% |
336,196
+30,028
| +10% | +$1.43M |
|
132
Booking.com
BKNG
$178B
| $16M | 0.2% |
15,850
+413
| +3% | +$418K |
|
|
KEM
133
DELISTED
KEMET Corporation
KEM
| $16M | 0.2% |
3,816,600
+20,000
| +0.5% | +$83.6K |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.2% |
1,519,623
+148,100
| +11% | +$1.54M |
|
135
NovaGold Resources
NG
$2.75B
| $15.8M | 0.2% |
6,805,910
+17,400
| +0.3% | +$40.4K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.2% |
338,795
+44,861
| +15% | +$2.08M |
|
137
Corning
GLW
$61B
| $15.6M | 0.19% |
1,071,741
-38,000
| -3% | -$554K |
|
138
Gilead Sciences
GILD
$143B
| $15.6M | 0.19% |
247,916
+14,201
| +6% | +$893K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $15.6M | 0.19% |
201,842
-4,670
| -2% | -$360K |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $15.4M | 0.19% |
408,440
+1,608
| +0.4% | +$60.6K |
|
141
Emerson Electric
EMR
$74.6B
| $15.1M | 0.19% |
234,094
-25,467
| -10% | -$1.65M |
|
142
M&T Bank
MTB
$31.2B
| $15.1M | 0.19% |
134,789
-302
| -0.2% | -$33.8K |
|
143
Mitsubishi UFJ Financial
MUFG
$174B
| $15M | 0.19% |
2,346,508
-314,000
| -12% | -$2.01M |
|
144
CNX Resources
CNX
$4.18B
| $15M | 0.19% |
+534,660
| New | +$15M |
|
145
Wells Fargo
WFC
$253B
| $15M | 0.19% |
362,277
+8,326
| +2% | +$344K |
|
|
SWC
146
DELISTED
Stillwater Mining Co
SWC
| $14.9M | 0.19% |
1,349,300
-3,900
| -0.3% | -$42.9K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.18% |
129,595
-28,380
| -18% | -$3.22M |
|
148
Lazard
LAZ
$5.32B
| $14.2M | 0.18% |
394,048
+125,540
| +47% | +$4.52M |
|
|
AEGN
149
DELISTED
Aegion Corp
AEGN
| $14.1M | 0.18% |
595,843
-56,000
| -9% | -$1.33M |
|
150
Occidental Petroleum
OXY
$45.2B
| $14.1M | 0.18% |
157,692
-2,805
| -2% | -$251K |
|