TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+9.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.44B
AUM Growth
+$7.44B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
1,552
New
624
Increased
266
Reduced
348
Closed
148
Top Buys
| 1 |
Home Depot
HD
|
$129M |
| 2 |
Qualcomm
QCOM
|
$29.6M |
| 3 |
Flex
FLEX
|
$26.1M |
| 4 |
Jabil
JBL
|
$23M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20M |
Top Sells
| 1 |
IAC Inc
IAC
|
$219M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$208M |
| 3 |
Wheaton Precious Metals
WPM
|
$68.5M |
| 4 |
Eldorado Gold
EGO
|
$68M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$65.4M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Materials | 10.96% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $134M | 1.8% | 1,630,573 +1,566,240 | +2,435% | +$129M |
|
2
Exxon Mobil
XOM
$487B
| $130M | 1.75% | 1,288,894 +63,239 | +5% | +$6.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.44% | 95,753 +1,487 | +2% | +$1.67M |
|
4
GE Aerospace
GE
$292B
| $107M | 1.44% | 3,821,287 -243,430 | -6% | -$6.82M |
|
5
Apple
AAPL
$3.45T
| $101M | 1.36% | 180,046 +12,775 | +8% | +$7.17M |
|
6
Microsoft
MSFT
$3.77T
| $96.9M | 1.3% | 2,590,226 -62,673 | -2% | -$2.34M |
|
7
Dover
DOV
$24.5B
| $95.9M | 1.29% | 993,115 -3,215 | -0.3% | -$310K |
|
8
Johnson & Johnson
JNJ
$427B
| $94.2M | 1.27% | 1,028,531 +46,489 | +5% | +$4.26M |
|
9
Schlumberger
SLB
$55B
| $93.4M | 1.26% | 1,036,982 -47,242 | -4% | -$4.26M |
|
10
Eastman Chemical
EMN
$8.08B
| $90M | 1.21% | 1,114,903 -41,017 | -4% | -$3.31M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $79.6M | 1.07% | 1,224,724 +33,688 | +3% | +$2.19M |
|
12
Pfizer
PFE
$141B
| $78.3M | 1.05% | 2,555,336 -26,823 | -1% | -$822K |
|
13
Kennametal
KMT
$1.63B
| $77.1M | 1.04% | 1,480,400 -950 | -0.1% | -$49.5K |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $76.7M | 1.03% | 4,825,969 +119,974 | +3% | +$1.91M |
|
15
Merck
MRK
$210B
| $76.3M | 1.03% | 1,523,620 +208,267 | +16% | +$10.4M |
|
|
16
Flex
FLEX
$20.1B
| $74.7M | 1% | 9,618,050 +3,361,770 | +54% | +$26.1M |
|
17
Honeywell
HON
$139B
| $72.7M | 0.98% | 795,596 +4,954 | +0.6% | +$453K |
|
18
Royal Gold
RGLD
$11.8B
| $71.3M | 0.96% | 1,547,395 +10,175 | +0.7% | +$469K |
|
19
Procter & Gamble
PG
$368B
| $70.3M | 0.95% | 863,549 +82,321 | +11% | +$6.7M |
|
|
FCS
20
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $67.7M | 0.91% | 5,070,416 +1,498,650 | +42% | +$20M |
|
21
Ionis Pharmaceuticals
IONS
$6.79B
| $66.1M | 0.89% | 1,659,884 +325 | +0% | +$12.9K |
|
22
Avient
AVNT
$3.42B
| $65.8M | 0.88% | 1,861,081 -173,100 | -9% | -$6.12M |
|
23
O-I Glass
OI
$2B
| $63.8M | 0.86% | 1,783,098 -130,968 | -7% | -$4.69M |
|
24
Weyerhaeuser
WY
$18.7B
| $63.6M | 0.85% | 2,014,137 +17,128 | +0.9% | +$541K |
|
25
Carpenter Technology
CRS
$12B
| $63.5M | 0.85% | 1,021,100 -800 | -0.1% | -$49.8K |
|