TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$7.6B
(+2.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
96
Increased
371
Reduced
531
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$28.9M |
| 4 |
Allison Transmission
ALSN
|
$26M |
| 5 |
Jabil
JBL
|
$25.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$30.1M |
| 2 |
Acuity Brands
AYI
|
$28.8M |
| 3 |
Home Depot
HD
|
$26.2M |
| 4 |
FedEx
FDX
|
$23.6M |
| 5 |
IDEX
IEX
|
$21.4M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $124M | 1.64% | 1,273,669 -15,225 | -1% | -$1.49M |
|
2
Royal Gold
RGLD
$11.8B
| $120M | 1.58% | 1,914,095 +366,700 | +24% | +$23M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.38% | 94,378 -1,375 | -1% | -$1.53M |
|
|
4
Home Depot
HD
$405B
| $103M | 1.35% | 1,299,591 -330,982 | -20% | -$26.2M |
|
5
Microsoft
MSFT
$3.77T
| $102M | 1.34% | 2,491,112 -99,114 | -4% | -$4.06M |
|
6
GE Aerospace
GE
$292B
| $102M | 1.34% | 3,936,185 +114,898 | +3% | +$2.97M |
|
7
Johnson & Johnson
JNJ
$427B
| $99.6M | 1.31% | 1,013,704 -14,827 | -1% | -$1.46M |
|
8
Schlumberger
SLB
$55B
| $99.3M | 1.31% | 1,018,279 -18,703 | -2% | -$1.82M |
|
9
Apple
AAPL
$3.45T
| $97.7M | 1.29% | 181,985 +1,939 | +1% | +$1.04M |
|
10
Eastman Chemical
EMN
$8.08B
| $92.5M | 1.22% | 1,072,405 -42,498 | -4% | -$3.66M |
|
11
Flex
FLEX
$20.1B
| $89.3M | 1.18% | 9,668,150 +50,100 | +0.5% | +$463K |
|
12
Merck
MRK
$210B
| $84.6M | 1.11% | 1,489,578 -34,042 | -2% | -$1.93M |
|
13
Dover
DOV
$24.5B
| $81.2M | 1.07% | 992,902 -213 | -0% | -$17.4K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $80.9M | 1.07% | 1,205,908 -18,816 | -2% | -$1.26M |
|
15
Pfizer
PFE
$141B
| $79.3M | 1.04% | 2,468,455 -86,881 | -3% | -$2.79M |
|
|
PPP
16
DELISTED
Primero Mining Corp
PPP
| $76.9M | 1.01% | 10,617,950 +7,153,600 | +206% | +$51.8M |
|
17
Honeywell
HON
$139B
| $73.1M | 0.96% | 788,335 -7,261 | -0.9% | -$674K |
|
|
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $69.9M | 0.92% | 5,070,016 -400 | -0% | -$5.52K |
|
19
Procter & Gamble
PG
$368B
| $69.5M | 0.91% | 862,045 -1,504 | -0.2% | -$121K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $68.5M | 0.9% | 552,066 -1,945 | -0.4% | -$241K |
|
21
Avient
AVNT
$3.42B
| $68M | 0.9% | 1,855,081 -6,000 | -0.3% | -$220K |
|
22
Carpenter Technology
CRS
$12B
| $66.6M | 0.88% | 1,008,700 -12,400 | -1% | -$819K |
|
23
Kennametal
KMT
$1.63B
| $65.6M | 0.86% | 1,480,150 -250 | -0% | -$11.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $62.2M | 0.82% | 650,952 -5,046 | -0.8% | -$482K |
|
25
Weyerhaeuser
WY
$18.7B
| $61.2M | 0.81% | 2,084,792 +70,655 | +4% | +$2.07M |
|