TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
$32.2M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Acuity Brands
AYI
|
$28.8M |
| 4 |
Home Depot
HD
|
$26.2M |
| 5 |
FedEx
FDX
|
$23.6M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $12.1M | 0.16% |
235,920
-29,598
| -11% | -$1.52M |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $12.1M | 0.16% |
224,040
-8,920
| -4% | -$482K |
|
153
Republic Services
RSG
$73B
| $12M | 0.16% |
351,199
+19,210
| +6% | +$656K |
|
|
PERY
154
DELISTED
Perry Ellis International Inc
PERY
| $11.9M | 0.16% |
868,400
+263,200
| +43% | +$3.62M |
|
|
ADT
155
DELISTED
ADT CORP
ADT
| $11.6M | 0.15% |
387,851
+387,457
| +98,339% | +$11.6M |
|
156
Fidelity National Financial
FNF
$16.4B
| $11.4M | 0.15% |
637,733
-2,627
| -0.4% | -$47.2K |
|
157
Dominion Energy
D
$50.2B
| $11.3M | 0.15% |
159,670
-32,000
| -17% | -$2.27M |
|
|
CAS
158
DELISTED
A M Castle & Co
CAS
| $11.3M | 0.15% |
770,900
| – | – |
|
159
MetLife
MET
$54.4B
| $11.3M | 0.15% |
240,166
+15,153
| +7% | +$713K |
|
160
Emerson Electric
EMR
$74.9B
| $11.2M | 0.15% |
167,569
-1,990
| -1% | -$133K |
|
|
EGN
161
DELISTED
Energen
EGN
| $10.9M | 0.14% |
135,000
| – | – |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $10.8M | 0.14% |
82,259
+15
| +0% | +$1.96K |
|
163
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.14% |
162,636
+13,236
| +9% | +$870K |
|
164
Manitowoc
MTW
$357M
| $10.6M | 0.14% |
372,945
-850
| -0.2% | -$24.2K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $10.1M | 0.13% |
49,261
+21,882
| +80% | +$4.5M |
|
166
M&T Bank
MTB
$31.6B
| $10.1M | 0.13% |
83,398
-50,091
| -38% | -$6.08M |
|
167
Ametek
AME
$43.4B
| $9.84M | 0.13% |
191,085
-7,985
| -4% | -$411K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.61M | 0.13% |
171,300
+18,294
| +12% | +$1.03M |
|
169
EPAM Systems
EPAM
$9.36B
| $9.53M | 0.13% |
289,750
+110,000
| +61% | +$3.62M |
|
|
170
Acuity Brands
AYI
$10.4B
| $9.49M | 0.13% |
71,616
-217,165
| -75% | -$28.8M |
|
171
Abbott
ABT
$231B
| $9.33M | 0.12% |
242,159
-64,620
| -21% | -$2.49M |
|
172
Walt Disney
DIS
$214B
| $9.31M | 0.12% |
116,211
-103
| -0.1% | -$8.25K |
|
173
Kimco Realty
KIM
$15.4B
| $9.29M | 0.12% |
424,476
-1,500
| -0.4% | -$32.8K |
|
174
Titan International
TWI
$560M
| $9.27M | 0.12% |
488,074
-215,040
| -31% | -$4.08M |
|
175
Kimberly-Clark
KMB
$42.9B
| $9.2M | 0.12% |
87,012
-4,574
| -5% | -$484K |
|