TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.2B
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
212
Reduced
348
Closed
74
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
G-III Apparel Group
GIII
|
$16.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.6M |
| 4 |
Snap-on
SNA
|
$12.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$19.4M |
| 2 |
H&R Block
HRB
|
$19.2M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.2M |
| 4 |
Macy's
M
|
$13.7M |
| 5 |
Bunge Global
BG
|
$11.8M |
Sector Composition
| 1 | Materials | 16.7% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $6.48M | 0.08% |
42,514
+3,181
| +8% | +$485K |
|
227
Banco Santander
SAN
$141B
| $6.37M | 0.08% |
1,095,786
+529,225
| +93% | +$3.08M |
|
228
Pinnacle Financial Partners
PNFP
$7.55B
| $6.37M | 0.08% |
95,910
+1,740
| +2% | +$116K |
|
|
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.36M | 0.08% |
260,921
-16,764
| -6% | -$409K |
|
|
AAU
230
DELISTED
Almaden Minerals Ltd.
AAU
| $6.35M | 0.08% |
5,448,149
| – | – |
|
231
Rush Enterprises Class A
RUSHA
$4.53B
| $6.24M | 0.08% |
424,152
-40,950
| -9% | -$602K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.99M | 0.07% |
116,817
+2,490
| +2% | +$128K |
|
233
EPAM Systems
EPAM
$9.44B
| $5.95M | 0.07% |
78,840
-1,000
| -1% | -$75.5K |
|
234
Plexus
PLXS
$3.75B
| $5.93M | 0.07% |
102,583
-15,300
| -13% | -$884K |
|
235
Coterra Energy
CTRA
$18.3B
| $5.8M | 0.07% |
+242,530
| New | +$5.8M |
|
236
HSBC
HSBC
$227B
| $5.79M | 0.07% |
+157,029
| New | +$5.79M |
|
|
SQBG
237
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.79M | 0.07% |
37,185
+12,778
| +52% | +$1.99M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.75M | 0.07% |
23
| – | – |
|
239
Ducommun
DCO
$1.35B
| $5.66M | 0.07% |
196,500
-10,000
| -5% | -$288K |
|
|
HBP
240
DELISTED
Huttig Building Products, Inc.
HBP
| $5.61M | 0.07% |
689,459
-167,000
| -19% | -$1.36M |
|
241
Constellation Brands
STZ
$26.2B
| $5.51M | 0.07% |
34,025
-2,465
| -7% | -$399K |
|
242
Nektar Therapeutics
NKTR
$764M
| $5.5M | 0.07% |
15,627
+2,257
| +17% | +$795K |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.41M | 0.07% |
22,946
-15,701
| -41% | -$3.7M |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.4M | 0.07% |
45,670
| – | – |
|
245
Netflix
NFLX
$529B
| $5.38M | 0.07% |
36,375
+16,900
| +87% | +$2.5M |
|
|
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.35M | 0.07% |
69,529
-825
| -1% | -$63.4K |
|
|
MPVD
247
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.35M | 0.07% |
1,506,300
+731,500
| +94% | +$2.6M |
|
248
Team
TISI
$86.4M
| $5.3M | 0.06% |
19,607
-7,152
| -27% | -$1.93M |
|
249
Vodafone
VOD
$28.5B
| $5.18M | 0.06% |
+196,105
| New | +$5.18M |
|
|
ASNA
250
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.08M | 0.06% |
59,575
-3,463
| -5% | -$295K |
|