TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+9.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
76
Increased
299
Reduced
358
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 2 |
Oracle
ORCL
|
+$38.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$34.9M |
| 4 |
MDR
McDermott International
MDR
|
+$20.3M |
| 5 |
IAC Inc
IAC
|
+$17.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$21.1M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Federal Signal
FSS
|
+$18.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| 1 | Materials | 17.98% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$582M
| $10.7M | 0.13% |
63,150
+805
| +1% | +$136K |
|
177
HP
HPQ
$27.4B
| $10.6M | 0.13% |
1,110,359
-1,321
| -0.1% | -$12.6K |
|
178
Cognizant
CTSH
$34.8B
| $10.6M | 0.13% |
257,430
+230
| +0.1% | +$9.44K |
|
179
AT&T
T
$207B
| $10.6M | 0.13% |
413,665
-7,452
| -2% | -$190K |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $10.3M | 0.13% |
210,220
+30,880
| +17% | +$1.52M |
|
|
EGN
181
DELISTED
Energen
EGN
| $10.3M | 0.13% |
135,000
| – | – |
|
182
JPMorgan Chase
JPM
$805B
| $10.2M | 0.13% |
198,021
+4,550
| +2% | +$235K |
|
183
Northrop Grumman
NOC
$83.3B
| $10M | 0.12% |
105,029
-74,506
| -41% | -$7.1M |
|
184
Equinor
EQNR
$61.3B
| $9.98M | 0.12% |
439,853
+1,212
| +0.3% | +$27.5K |
|
185
Abbott
ABT
$230B
| $9.92M | 0.12% |
298,781
+2,762
| +0.9% | +$91.7K |
|
186
Abercrombie & Fitch
ANF
$4.49B
| $9.86M | 0.12% |
278,854
+92,539
| +50% | +$3.27M |
|
187
Plains All American Pipeline
PAA
$12.1B
| $9.86M | 0.12% |
187,270
+43,790
| +31% | +$2.31M |
|
188
Republic Services
RSG
$71.2B
| $9.85M | 0.12% |
295,389
-1,815
| -0.6% | -$60.5K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $9.79M | 0.12% |
81,469
+970
| +1% | +$117K |
|
190
Fidelity National Financial
FNF
$16.4B
| $9.74M | 0.12% |
641,586
-483,509
| -43% | -$7.34M |
|
191
Halliburton
HAL
$18.6B
| $9.48M | 0.12% |
196,950
-2,475
| -1% | -$119K |
|
192
Williams-Sonoma
WSM
$24.8B
| $9.46M | 0.12% |
336,730
-9,670
| -3% | -$272K |
|
193
Itaú Unibanco
ITUB
$76B
| $9.42M | 0.12% |
1,776,657
+238,781
| +16% | +$1.27M |
|
194
Universal Electronics
UEIC
$64M
| $9.41M | 0.12% |
261,141
-68,397
| -21% | -$2.46M |
|
195
Ametek
AME
$43.6B
| $9.39M | 0.12% |
203,940
+40,265
| +25% | +$1.85M |
|
196
Philip Morris
PM
$253B
| $9.31M | 0.12% |
107,519
+943
| +0.9% | +$81.7K |
|
197
HSBC
HSBC
$229B
| $9.23M | 0.12% |
197,327
+6,623
| +3% | +$310K |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.22M | 0.11% |
+314,000
| New | +$9.22M |
|
|
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.18M | 0.11% |
243,000
+64,000
| +36% | +$2.42M |
|
|
STJ
200
DELISTED
St Jude Medical
STJ
| $9.05M | 0.11% |
168,700
-35,636
| -17% | -$1.91M |
|