TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
201
DELISTED
SAPIENT CORP
SAPE
| $8.31M | 0.11% |
+636,339
| New | +$8.31M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $8.27M | 0.11% |
+179,340
| New | +$8.27M |
|
|
BAA
203
DELISTED
Banro Corporation Common Stock
BAA
| $8.08M | 0.11% |
+1,035,750
| New | +$8.08M |
|
204
Cognizant
CTSH
$35.1B
| $8.06M | 0.11% |
+257,200
| New | +$8.06M |
|
205
Plains All American Pipeline
PAA
$12.1B
| $8.01M | 0.11% |
+143,480
| New | +$8.01M |
|
206
US Bancorp
USB
$75.9B
| $7.91M | 0.11% |
+218,887
| New | +$7.91M |
|
207
ITT
ITT
$13.3B
| $7.86M | 0.11% |
+267,329
| New | +$7.86M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $7.66M | 0.1% |
+89,161
| New | +$7.66M |
|
209
Dominion Energy
D
$49.7B
| $7.65M | 0.1% |
+134,625
| New | +$7.65M |
|
|
XLS
210
DELISTED
EXELIS INC COM STK
XLS
| $7.62M | 0.1% |
+592,013
| New | +$7.62M |
|
|
AXLL
211
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.62M | 0.1% |
+179,000
| New | +$7.62M |
|
212
Unilever
UL
$158B
| $7.58M | 0.1% |
+187,450
| New | +$7.58M |
|
213
Stantec
STN
$12.3B
| $7.57M | 0.1% |
+357,264
| New | +$7.57M |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.54M | 0.1% |
+141,784
| New | +$7.54M |
|
215
Itaú Unibanco
ITUB
$76.6B
| $7.46M | 0.1% |
+1,537,876
| New | +$7.46M |
|
216
Walt Disney
DIS
$212B
| $7.41M | 0.1% |
+117,324
| New | +$7.41M |
|
|
RPXC
217
DELISTED
RPX Corporation
RPXC
| $7.38M | 0.1% |
+439,300
| New | +$7.38M |
|
218
Caterpillar
CAT
$198B
| $7.15M | 0.1% |
+86,626
| New | +$7.15M |
|
|
MDR
219
DELISTED
McDermott International
MDR
| $7.1M | 0.1% |
+289,100
| New | +$7.1M |
|
220
Canadian National Railway
CNI
$60.3B
| $7.06M | 0.1% |
+145,200
| New | +$7.06M |
|
|
EGN
221
DELISTED
Energen
EGN
| $7.06M | 0.1% |
+135,000
| New | +$7.06M |
|
222
Willis Towers Watson
WTW
$32.1B
| $7.04M | 0.1% |
+65,206
| New | +$7.04M |
|
223
Waste Management
WM
$88.6B
| $6.99M | 0.09% |
+173,407
| New | +$6.99M |
|
224
United Parcel Service
UPS
$72.1B
| $6.98M | 0.09% |
+80,685
| New | +$6.98M |
|
225
Ametek
AME
$43.3B
| $6.92M | 0.09% |
+163,675
| New | +$6.92M |
|