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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $15.2M | 0.16% |
379,150
-50,300
| -12% | -$2.02M |
|
152
Timken Company
TKR
$5.23B
| $15.2M | 0.16% |
355,000
+291,800
| +462% | +$12.5M |
|
153
IBM
IBM
$227B
| $14.8M | 0.16% |
92,358
-23,593
| -20% | -$3.79M |
|
|
CKP
154
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.6M | 0.16% |
1,060,747
-333,900
| -24% | -$4.58M |
|
155
Sherwin-Williams
SHW
$90.5B
| $14.6M | 0.16% |
55,343
+753
| +1% | +$198K |
|
156
MetLife
MET
$53.6B
| $14.5M | 0.16% |
267,787
+39,480
| +17% | +$2.14M |
|
|
ADT
157
DELISTED
ADT CORP
ADT
| $14.1M | 0.15% |
388,821
+1,138
| +0.3% | +$41.2K |
|
158
Ryerson Holding
RYI
$722M
| $13.9M | 0.15% |
1,400,450
+829,200
| +145% | +$8.23M |
|
159
Quest Diagnostics
DGX
$20.1B
| $13.8M | 0.15% |
206,158
+4,300
| +2% | +$288K |
|
|
OMG
160
DELISTED
OM GROUP INC.
OMG
| $13.7M | 0.15% |
461,050
-91,200
| -17% | -$2.72M |
|
161
Cisco
CSCO
$268B
| $13.6M | 0.15% |
487,488
-12,252
| -2% | -$341K |
|
|
SLXP
162
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.5M | 0.14% |
117,092
+34,725
| +42% | +$3.99M |
|
163
RTX Corp
RTX
$212B
| $13.4M | 0.14% |
116,861
-2,690
| -2% | -$309K |
|
164
NCR Voyix
VYX
$1.76B
| $13.4M | 0.14% |
458,378
+362,616
| +379% | +$10.6M |
|
165
Dominion Energy
D
$50.3B
| $13.3M | 0.14% |
172,870
+14,700
| +9% | +$1.13M |
|
166
SPDR Gold Trust
GLD
$111B
| $13.1M | 0.14% |
+115,693
| New | +$13.1M |
|
|
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 0.14% |
367,600
-30,340
| -8% | -$1.05M |
|
168
BHP
BHP
$142B
| $12.7M | 0.14% |
267,765
-6,575
| -2% | -$311K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $12.7M | 0.14% |
243,065
+10,345
| +4% | +$539K |
|
170
Unilever
UL
$158B
| $12.5M | 0.13% |
307,996
+2,640
| +0.9% | +$107K |
|
|
USAP
171
DELISTED
Universal Stainless & Alloy
USAP
| $12.4M | 0.13% |
492,802
-650
| -0.1% | -$16.3K |
|
172
Compañía de Minas Buenaventura
BVN
$5.06B
| $12.4M | 0.13% |
1,295,600
-37,000
| -3% | -$354K |
|
173
Rush Enterprises Class A
RUSHA
$4.44B
| $12.3M | 0.13% |
384,986
-600
| -0.2% | -$19.2K |
|
|
BBG
174
DELISTED
Bill Barrett Corp
BBG
| $12.3M | 0.13% |
1,078,700
-355,350
| -25% | -$4.05M |
|
175
Amgen
AMGN
$153B
| $12.3M | 0.13% |
77,041
+2,272
| +3% | +$362K |
|