TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAU
226
DELISTED
Almaden Minerals Ltd.
AAU
| $6.84M | 0.08% |
5,448,149
| – | – |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $6.8M | 0.08% |
42,114
-400
| -0.9% | -$64.6K |
|
|
AERI
228
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.7M | 0.08% |
127,450
+36,550
| +40% | +$1.92M |
|
229
Dycom Industries
DY
$7.19B
| $6.59M | 0.08% |
73,650
-35
| -0% | -$3.13K |
|
230
Constellation Brands
STZ
$26.2B
| $6.59M | 0.08% |
34,025
| – | – |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $6.42M | 0.08% |
+70,305
| New | +$6.42M |
|
|
IVC
232
DELISTED
Invacare Corporation
IVC
| $6.36M | 0.08% |
481,900
-75,150
| -13% | -$992K |
|
233
EQT Corp
EQT
$32.2B
| $6.28M | 0.08% |
196,825
| – | – |
|
234
Ducommun
DCO
$1.35B
| $6.2M | 0.07% |
196,300
-200
| -0.1% | -$6.32K |
|
235
Rush Enterprises Class A
RUSHA
$4.53B
| $6.19M | 0.07% |
374,427
-49,725
| -12% | -$822K |
|
|
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.17M | 0.07% |
234,742
-26,179
| -10% | -$688K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $6.17M | 0.07% |
108,432
-5,500
| -5% | -$313K |
|
238
Coterra Energy
CTRA
$18.3B
| $6.09M | 0.07% |
242,880
+350
| +0.1% | +$8.78K |
|
239
Edwards Lifesciences
EW
$47.5B
| $5.95M | 0.07% |
150,867
-1,620
| -1% | -$63.8K |
|
240
Vodafone
VOD
$28.5B
| $5.88M | 0.07% |
204,769
+8,664
| +4% | +$249K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.07% |
23
| – | – |
|
242
Lockheed Martin
LMT
$108B
| $5.85M | 0.07% |
21,057
+11,070
| +111% | +$3.07M |
|
243
EPAM Systems
EPAM
$9.44B
| $5.74M | 0.07% |
68,240
-10,600
| -13% | -$891K |
|
|
SAGE
244
DELISTED
Sage Therapeutics
SAGE
| $5.69M | 0.07% |
71,450
+10,400
| +17% | +$828K |
|
245
Plains GP Holdings
PAGP
$3.64B
| $5.6M | 0.07% |
214,118
+59,251
| +38% | +$1.55M |
|
246
PVH
PVH
$4.22B
| $5.59M | 0.07% |
48,858
| – | – |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.43M | 0.07% |
45,670
| – | – |
|
248
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.42M | 0.07% |
22,433
-513
| -2% | -$124K |
|
|
CLVS
249
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.35M | 0.06% |
57,125
+31,175
| +120% | +$2.92M |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $5.34M | 0.06% |
37,887
+4,055
| +12% | +$571K |
|