TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $22.2M | 0.22% |
267,533
-1,506
| -0.6% | -$125K |
|
127
Illinois Tool Works
ITW
$77.6B
| $21.8M | 0.21% |
248,678
-1,850
| -0.7% | -$162K |
|
128
Starbucks
SBUX
$97.1B
| $21.1M | 0.21% |
546,516
-1,702
| -0.3% | -$65.9K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.2% |
166,163
+149
| +0.1% | +$18.9K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.2% |
471,197
+755
| +0.2% | +$33K |
|
131
Agilent Technologies
A
$36.5B
| $20.4M | 0.2% |
497,520
+3,551
| +0.7% | +$146K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $20.1M | 0.2% |
205,663
-20,388
| -9% | -$1.99M |
|
|
KEM
133
DELISTED
KEMET Corporation
KEM
| $19.9M | 0.19% |
3,455,000
-6,600
| -0.2% | -$38K |
|
134
Booking.com
BKNG
$178B
| $19.8M | 0.19% |
16,439
+810
| +5% | +$974K |
|
135
Oil States International
OIS
$334M
| $19.7M | 0.19% |
307,700
+290,200
| +1,658% | +$18.6M |
|
136
Rush Enterprises Class A
RUSHA
$4.53B
| $19.6M | 0.19% |
1,272,344
-141,075
| -10% | -$2.17M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $19.6M | 0.19% |
227,664
+16,294
| +8% | +$1.4M |
|
138
Target
TGT
$42.3B
| $19.4M | 0.19% |
335,332
+217,820
| +185% | +$12.6M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $19.4M | 0.19% |
86,751
+37,490
| +76% | +$8.36M |
|
140
BHP
BHP
$138B
| $19.3M | 0.19% |
+334,236
| New | +$19.3M |
|
|
CKP
141
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $19.2M | 0.19% |
1,369,647
+36,600
| +3% | +$512K |
|
142
McDonald's
MCD
$224B
| $19.1M | 0.19% |
190,075
-14,218
| -7% | -$1.43M |
|
143
IBM
IBM
$232B
| $19.1M | 0.19% |
110,231
-35,001
| -24% | -$6.07M |
|
|
XRM
144
DELISTED
Xerium Technologies Inc (new)
XRM
| $19M | 0.19% |
1,362,108
+262,050
| +24% | +$3.66M |
|
145
Visa
V
$666B
| $18.2M | 0.18% |
344,892
+2,860
| +0.8% | +$151K |
|
146
Bausch Health
BHC
$2.72B
| $17.1M | 0.17% |
135,291
-18,837
| -12% | -$2.38M |
|
147
SPDR Gold Trust
GLD
$112B
| $17M | 0.17% |
+132,666
| New | +$17M |
|
148
Steelcase
SCS
$1.97B
| $16.8M | 0.16% |
1,113,080
-9,500
| -0.8% | -$144K |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.4M | 0.16% |
409,450
+40,950
| +11% | +$1.65M |
|
|
KOR
150
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $16.2M | 0.16% |
12,049,879
+8,207,700
| +214% | +$11M |
|