TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$60.1B
| $13M | 0.13% |
+423,242
| New | +$13M |
|
|
SSI
177
DELISTED
Stage Stores Inc
SSI
| $12.8M | 0.12% |
682,500
+2,400
| +0.4% | +$44.9K |
|
|
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.5M | 0.12% |
+94,785
| New | +$12.5M |
|
179
MetLife
MET
$52.9B
| $12.5M | 0.12% |
252,710
+12,544
| +5% | +$621K |
|
180
Quest Diagnostics
DGX
$20.5B
| $12.1M | 0.12% |
205,594
-207,958
| -50% | -$12.2M |
|
|
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
| $12M | 0.12% |
+38,800
| New | +$12M |
|
|
HERO
182
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.9M | 0.12% |
2,963,500
+9,100
| +0.3% | +$36.6K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $11.9M | 0.12% |
216,315
-7,725
| -3% | -$425K |
|
|
EGN
184
DELISTED
Energen
EGN
| $11.7M | 0.11% |
132,000
-3,000
| -2% | -$267K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.11% |
285,410
+284,800
| +46,689% | +$11.7M |
|
186
Sherwin-Williams
SHW
$92.9B
| $11.5M | 0.11% |
166,581
+3,945
| +2% | +$272K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.11% |
191,093
+19,793
| +12% | +$1.19M |
|
188
Deere & Co
DE
$128B
| $11.4M | 0.11% |
125,543
-10,505
| -8% | -$951K |
|
189
Dominion Energy
D
$49.7B
| $11.3M | 0.11% |
158,170
-1,500
| -0.9% | -$107K |
|
190
Core Laboratories
CLB
$592M
| $11.2M | 0.11% |
67,280
+1,400
| +2% | +$234K |
|
191
JPMorgan Chase
JPM
$809B
| $11.1M | 0.11% |
192,486
-15,350
| -7% | -$884K |
|
192
Emerson Electric
EMR
$74.6B
| $11M | 0.11% |
166,449
-1,120
| -0.7% | -$74.3K |
|
193
EOG Resources
EOG
$64.4B
| $10.8M | 0.11% |
92,810
+9,194
| +11% | +$1.07M |
|
194
Manitowoc
MTW
$359M
| $10.8M | 0.11% |
362,446
-10,499
| -3% | -$312K |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $10.8M | 0.1% |
81,048
-1,211
| -1% | -$161K |
|
|
MCP
196
DELISTED
MOLYCORP INC COM STK
MCP
| $10.5M | 0.1% |
4,075,050
+27,500
| +0.7% | +$70.7K |
|
|
BGC
197
DELISTED
General Cable Corporation
BGC
| $10.4M | 0.1% |
+405,500
| New | +$10.4M |
|
198
EPAM Systems
EPAM
$9.44B
| $10.3M | 0.1% |
236,550
-53,200
| -18% | -$2.33M |
|
199
M&T Bank
MTB
$31.2B
| $10.2M | 0.1% |
82,398
-1,000
| -1% | -$124K |
|
|
UTEK
200
DELISTED
Ultratech Inc.
UTEK
| $10.2M | 0.1% |
459,762
+200,054
| +77% | +$4.44M |
|