TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$9.3B
(+3.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
291
Reduced
365
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $20.3M | 0.22% |
246,944
-17,239
| -7% | -$1.41M |
|
127
Willis Towers Watson
WTW
$31.9B
| $20.2M | 0.22% |
451,272
+10,402
| +2% | +$466K |
|
128
Steelcase
SCS
$1.93B
| $19.8M | 0.21% |
1,103,500
-9,500
| -0.9% | -$171K |
|
129
Avnet
AVT
$4.38B
| $19.4M | 0.21% |
451,106
-22,551
| -5% | -$970K |
|
130
Waste Management
WM
$90.4B
| $18.9M | 0.2% |
367,812
+6,505
| +2% | +$334K |
|
131
Lowe's Companies
LOW
$146B
| $18.9M | 0.2% |
274,151
+198
| +0.1% | +$13.6K |
|
|
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $18.7M | 0.2% |
19,400,100
-48,000
| -0.2% | -$46.3K |
|
133
Bausch Health
BHC
$2.72B
| $18.3M | 0.2% |
127,969
-1,977
| -2% | -$283K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.2% |
+212,656
| New | +$18.2M |
|
135
Union Pacific
UNP
$132B
| $17.7M | 0.19% |
148,532
-5,593
| -4% | -$666K |
|
|
KEM
136
DELISTED
KEMET Corporation
KEM
| $16.9M | 0.18% |
4,014,700
+191,650
| +5% | +$805K |
|
137
Booking.com
BKNG
$181B
| $16.8M | 0.18% |
14,736
-1,120
| -7% | -$1.28M |
|
138
American Airlines Group
AAL
$8.87B
| $16.6M | 0.18% |
309,827
+27,732
| +10% | +$1.49M |
|
139
Brady Corp
BRC
$3.68B
| $16.5M | 0.18% |
603,997
+395,200
| +189% | +$10.8M |
|
|
ZINC
140
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $16.2M | 0.17% |
1,025,596
+65,675
| +7% | +$1.04M |
|
141
Agilent Technologies
A
$35.5B
| $16.2M | 0.17% |
396,060
+41,710
| +12% | -$4.07M |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.17% |
409,512
+12,240
| +3% | +$478K |
|
143
Intuit
INTU
$187B
| $16M | 0.17% |
173,209
-898
| -0.5% | -$82.8K |
|
|
MNTA
144
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.9M | 0.17% |
1,319,708
+1,269,708
| +2,539% | +$15.3M |
|
145
Freeport-McMoran
FCX
$66.3B
| $15.7M | 0.17% |
671,215
+413
| +0.1% | +$9.65K |
|
146
AT&T
T
$208B
| $15.6M | 0.17% |
463,417
+9,950
| +2% | +$334K |
|
147
Republic Services
RSG
$72.6B
| $15.5M | 0.17% |
383,983
+20,749
| +6% | +$835K |
|
148
Williams-Sonoma
WSM
$23.4B
| $15.4M | 0.17% |
203,524
+14,340
| +8% | +$1.09M |
|
149
American Express
AXP
$225B
| $15.3M | 0.17% |
164,961
-2,015
| -1% | -$187K |
|
150
Mastercard
MA
$536B
| $15.3M | 0.16% |
177,704
-10,135
| -5% | -$873K |
|