TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
-$17.2M
(-0.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
318
Reduced
371
Closed
70
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $14.5M | 0.17% |
99,308
+8,425
| +9% | +$1.23M |
|
152
MetLife
MET
$54.4B
| $14.5M | 0.17% |
289,984
-392
| -0.1% | -$19.6K |
|
153
Quest Diagnostics
DGX
$20.1B
| $14.2M | 0.17% |
195,464
-9,986
| -5% | -$724K |
|
154
Sanofi
SNY
$111B
| $14.1M | 0.17% |
283,759
+3,244
| +1% | +$161K |
|
155
Sherwin-Williams
SHW
$91.2B
| $14M | 0.17% |
152,784
-13,305
| -8% | -$1.22M |
|
156
Lazard
LAZ
$5.36B
| $13.9M | 0.16% |
247,695
+14,860
| +6% | +$836K |
|
157
Walt Disney
DIS
$214B
| $13.7M | 0.16% |
120,365
+11,084
| +10% | +$1.27M |
|
158
Agilent Technologies
A
$36.4B
| $13.6M | 0.16% |
352,916
-45,339
| -11% | -$1.75M |
|
159
Biogen
BIIB
$20.5B
| $13.5M | 0.16% |
33,327
+2,175
| +7% | +$879K |
|
160
Avnet
AVT
$4.47B
| $13.4M | 0.16% |
326,746
-93,010
| -22% | -$3.82M |
|
161
Diageo
DEO
$61B
| $13.3M | 0.16% |
114,603
-1,607
| -1% | -$186K |
|
162
RTX Corp
RTX
$212B
| $13.2M | 0.16% |
189,339
+3,194
| +2% | +$223K |
|
163
Nike
NKE
$111B
| $13.1M | 0.15% |
242,938
+41,372
| +21% | +$2.23M |
|
164
Cisco
CSCO
$269B
| $13.1M | 0.15% |
477,696
+1,744
| +0.4% | +$47.9K |
|
|
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.1M | 0.15% |
128,820
+31,310
| +32% | +$3.18M |
|
166
Unilever
UL
$159B
| $12.9M | 0.15% |
300,576
-665
| -0.2% | -$28.6K |
|
167
SPDR Gold Trust
GLD
$110B
| $12.9M | 0.15% |
114,845
-860
| -0.7% | -$96.6K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $12.8M | 0.15% |
305,702
-103,670
| -25% | -$4.34M |
|
|
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.6M | 0.15% |
361,100
-6,500
| -2% | -$228K |
|
170
Conagra Brands
CAG
$9.07B
| $12.6M | 0.15% |
369,840
-4,173
| -1% | -$142K |
|
171
Kinross Gold
KGC
$26.2B
| $12.5M | 0.15% |
5,407,300
-8,000
| -0.1% | -$18.6K |
|
|
WFT
172
DELISTED
Weatherford International plc
WFT
| $12.5M | 0.15% |
1,017,150
-683,500
| -40% | -$8.39M |
|
173
Dominion Energy
D
$50.2B
| $11.8M | 0.14% |
176,144
| – | – |
|
174
Amgen
AMGN
$151B
| $11.8M | 0.14% |
76,601
+690
| +0.9% | +$106K |
|
|
SCTY
175
DELISTED
SolarCity Corporation
SCTY
| $11.7M | 0.14% |
218,564
+33,895
| +18% | +$1.82M |
|