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 | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.22B
| $5.06M | 0.06% |
48,858
+5,000
| +11% | +$517K |
|
|
GCP
252
DELISTED
GCP Applied Technologies Inc.
GCP
| $5M | 0.06% |
153,043
+6,790
| +5% | +$222K |
|
253
Sibanye-Stillwater
SBSW
$6.08B
| $4.97M | 0.06% |
598,737
+318,240
| +113% | +$2.64M |
|
254
Philip Morris
PM
$251B
| $4.97M | 0.06% |
44,011
-19,457
| -31% | -$2.2M |
|
255
Ulta Beauty
ULTA
$23.1B
| $4.86M | 0.06% |
17,049
+99
| +0.6% | +$28.2K |
|
256
Bank OZK
OZK
$5.9B
| $4.86M | 0.06% |
93,475
+4,975
| +6% | +$259K |
|
257
Rockwell Automation
ROK
$38.2B
| $4.85M | 0.06% |
31,125
+1,325
| +4% | +$206K |
|
258
Plains GP Holdings
PAGP
$3.64B
| $4.84M | 0.06% |
154,867
-287
| -0.2% | -$8.97K |
|
259
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $4.83M | 0.06% |
181,337
-1,400
| -0.8% | -$37.3K |
|
260
Kroger
KR
$44.8B
| $4.82M | 0.06% |
163,321
+9,750
| +6% | +$288K |
|
261
Edwards Lifesciences
EW
$47.5B
| $4.78M | 0.06% |
152,487
-109,875
| -42% | -$3.44M |
|
262
Salesforce
CRM
$239B
| $4.7M | 0.06% |
57,030
-725
| -1% | -$59.8K |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $4.65M | 0.06% |
33,832
+14,930
| +79% | +$2.05M |
|
264
ICF International
ICFI
$1.75B
| $4.64M | 0.06% |
112,281
+7,192
| +7% | +$297K |
|
|
SVC
265
Service Properties Trust
SVC
$481M
| $4.59M | 0.06% |
145,660
+1,420
| +1% | +$44.8K |
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $4.58M | 0.06% |
65,635
-1,385
| -2% | -$96.5K |
|
267
Genuine Parts
GPC
$19.4B
| $4.57M | 0.06% |
49,450
-700
| -1% | -$64.7K |
|
268
United Parcel Service
UPS
$72.1B
| $4.55M | 0.06% |
42,410
-90,610
| -68% | -$9.72M |
|
269
Advance Auto Parts
AAP
$3.63B
| $4.53M | 0.06% |
+30,550
| New | +$4.53M |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $4.36M | 0.05% |
44,633
-1,541
| -3% | -$151K |
|
271
Travelers Companies
TRV
$62B
| $4.35M | 0.05% |
36,087
-1,796
| -5% | -$216K |
|
|
SAGE
272
DELISTED
Sage Therapeutics
SAGE
| $4.34M | 0.05% |
61,050
-2,000
| -3% | -$142K |
|
|
SXCP
273
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.26M | 0.05% |
277,244
+91,400
| +49% | +$1.4M |
|
274
Hanesbrands
HBI
$2.27B
| $4.24M | 0.05% |
204,422
-3,635
| -2% | -$75.5K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $4.23M | 0.05% |
44,897
-386
| -0.9% | -$36.4K |
|