TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$8.02B
(+8.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,010
New
78
Increased
302
Reduced
356
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $105M | 1.31% | 1,225,655 -46,179 | -4% | -$3.97M |
|
2
GE Aerospace
GE
$292B
| $97.1M | 1.21% | 4,064,717 +75,729 | +2% | +$1.81M |
|
3
Schlumberger
SLB
$55B
| $95.8M | 1.19% | 1,084,224 -1,780 | -0.2% | -$157K |
|
4
Eastman Chemical
EMN
$8.08B
| $90M | 1.12% | 1,155,920 -6,125 | -0.5% | -$477K |
|
5
Dover
DOV
$24.5B
| $89.5M | 1.12% | 996,330 +20,098 | +2% | +$1.81M |
|
6
Microsoft
MSFT
$3.77T
| $88.3M | 1.1% | 2,652,899 -167,028 | -6% | -$5.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $85.1M | 1.06% | 982,042 -68,066 | -6% | -$5.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $82.6M | 1.03% | 94,266 -7,296 | -7% | -$6.39M |
|
9
Eldorado Gold
EGO
$5.04B
| $80.6M | 1.01% | 12,008,240 +254,602 | +2% | +$1.71M |
|
10
Apple
AAPL
$3.45T
| $79.7M | 0.99% | 167,271 -2,942 | -2% | -$1.4M |
|
11
Royal Gold
RGLD
$11.8B
| $74.8M | 0.93% | 1,537,220 +68,500 | +5% | +$3.33M |
|
12
Pfizer
PFE
$141B
| $74.2M | 0.92% | 2,582,159 -121,706 | -5% | -$3.5M |
|
13
Newmont
NEM
$81.7B
| $72.7M | 0.91% | 2,587,095 -407,732 | -14% | -$11.5M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $69.7M | 0.87% | 1,191,036 -155,815 | -12% | -$9.12M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $68.9M | 0.86% | 4,705,995 -1,065,760 | -18% | -$15.6M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $68.5M | 0.85% | 2,765,390 +29,350 | +1% | +$727K |
|
17
Kennametal
KMT
$1.63B
| $67.6M | 0.84% | 1,481,350 +40,300 | +3% | +$1.84M |
|
|
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
| $66.7M | 0.83% | 3,706,260 +93,850 | +3% | +$1.69M |
|
19
Honeywell
HON
$139B
| $65.7M | 0.82% | 790,642 +27,077 | +4% | +$2.25M |
|
|
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
| $65.4M | 0.82% | 914,520 +21,350 | +2% | +$1.53M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $64.6M | 0.8% | 712,819 +22,512 | +3% | +$2.04M |
|
22
Merck
MRK
$210B
| $62.6M | 0.78% | 1,315,353 +16,265 | +1% | +$774K |
|
23
Avient
AVNT
$3.42B
| $62.5M | 0.78% | 2,034,181 -45,400 | -2% | -$1.39M |
|
|
GG.WS.A
24
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $62.4M | 0.78% | 2,399,818 -1,000 | -0% | -$26K |
|
25
Ionis Pharmaceuticals
IONS
$6.8B
| $62.3M | 0.78% | 1,659,559 -282,194 | -15% | -$10.6M |
|