TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
| $13M | 0.18% |
+1,371,523
| New | +$13M |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13M | 0.18% |
+376,769
| New | +$13M |
|
153
Booking.com
BKNG
$178B
| $12.8M | 0.17% |
+15,437
| New | +$12.8M |
|
154
HP
HPQ
$27.4B
| $12.5M | 0.17% |
+1,111,680
| New | +$12.5M |
|
155
MetLife
MET
$52.9B
| $12.2M | 0.17% |
+298,943
| New | +$12.2M |
|
|
CAS
156
DELISTED
A M Castle & Co
CAS
| $12.1M | 0.16% |
+770,900
| New | +$12.1M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $12.1M | 0.16% |
+206,512
| New | +$12.1M |
|
158
Gilead Sciences
GILD
$143B
| $12M | 0.16% |
+233,715
| New | +$12M |
|
159
IAMGOLD
IAG
$5.7B
| $11.9M | 0.16% |
+2,738,517
| New | +$11.9M |
|
160
C.H. Robinson
CHRW
$14.9B
| $11.7M | 0.16% |
+207,300
| New | +$11.7M |
|
161
APA Corp
APA
$8.14B
| $11.6M | 0.16% |
+138,854
| New | +$11.6M |
|
162
Capital One
COF
$142B
| $11.6M | 0.16% |
+185,302
| New | +$11.6M |
|
|
HIT
163
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $11.6M | 0.16% |
+179,500
| New | +$11.6M |
|
164
Union Pacific
UNP
$131B
| $11.6M | 0.16% |
+150,010
| New | +$11.6M |
|
165
AT&T
T
$212B
| $11.3M | 0.15% |
+421,117
| New | +$11.3M |
|
166
Compañía de Minas Buenaventura
BVN
$5.08B
| $11M | 0.15% |
+744,320
| New | +$11M |
|
167
Griffon
GFF
$3.79B
| $10.9M | 0.15% |
+969,867
| New | +$10.9M |
|
168
RTX Corp
RTX
$211B
| $10.9M | 0.15% |
+186,024
| New | +$10.9M |
|
|
THM
169
International Tower Hill Mines
THM
$293M
| $10.8M | 0.15% |
+16,820,871
| New | +$10.8M |
|
|
RVBD
170
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.5M | 0.14% |
+674,785
| New | +$10.5M |
|
171
Abbott
ABT
$231B
| $10.3M | 0.14% |
+296,019
| New | +$10.3M |
|
172
JPMorgan Chase
JPM
$809B
| $10.2M | 0.14% |
+193,471
| New | +$10.2M |
|
173
AbbVie
ABBV
$375B
| $10.1M | 0.14% |
+245,421
| New | +$10.1M |
|
174
Republic Services
RSG
$71.7B
| $10.1M | 0.14% |
+297,204
| New | +$10.1M |
|
175
Intuit
INTU
$188B
| $10.1M | 0.14% |
+164,830
| New | +$10.1M |
|