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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.43B
| $4.37M | 0.05% |
112,447
+62,100
| +123% | +$2.41M |
|
|
OCLR
277
DELISTED
Oclaro Inc.
OCLR
| $4.32M | 0.05% |
462,550
+41,325
| +10% | +$386K |
|
|
INVX
278
Innovex International, Inc.
INVX
$1.12B
| $4.3M | 0.05% |
88,119
-109,810
| -55% | -$5.36M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.05% |
66,525
+61,711
| +1,282% | +$3.97M |
|
|
SVC
280
Service Properties Trust
SVC
$476M
| $4.27M | 0.05% |
146,325
+665
| +0.5% | +$19.4K |
|
281
Etsy
ETSY
$5.55B
| $4.22M | 0.05% |
+281,427
| New | +$4.22M |
|
282
Travelers Companies
TRV
$61.6B
| $4.22M | 0.05% |
33,309
-2,778
| -8% | -$352K |
|
|
BAY
283
DELISTED
BAYER AG SPONS ADR
BAY
| $4.18M | 0.05% |
32,205
+6
| +0% | +$779 |
|
284
Kroger
KR
$44.7B
| $4.14M | 0.05% |
177,521
+14,200
| +9% | +$331K |
|
|
HBP
285
DELISTED
Huttig Building Products, Inc.
HBP
| $4.13M | 0.05% |
589,459
-100,000
| -15% | -$701K |
|
286
CSX Corp
CSX
$60B
| $4.13M | 0.05% |
+226,854
| New | +$4.13M |
|
287
Truist Financial
TFC
$58.4B
| $4.04M | 0.05% |
88,964
-500
| -0.6% | -$22.7K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.01M | 0.05% |
77,172
-39,645
| -34% | -$2.06M |
|
|
DT
289
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4M | 0.05% |
222,245
-2,765
| -1% | -$49.8K |
|
290
Becton Dickinson
BDX
$54.6B
| $3.98M | 0.05% |
20,920
+2,562
| +14% | +$488K |
|
|
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
| $3.89M | 0.05% |
44,750
-6,350
| -12% | -$551K |
|
|
SRCL
292
DELISTED
Stericycle Inc
SRCL
| $3.84M | 0.05% |
50,360
-84
| -0.2% | -$6.41K |
|
293
Aspen Aerogels
ASPN
$549M
| $3.81M | 0.05% |
856,055
+9,400
| +1% | +$41.8K |
|
294
EOG Resources
EOG
$64.1B
| $3.77M | 0.05% |
41,645
-37,565
| -47% | -$3.4M |
|
|
LTC
295
LTC Properties
LTC
$1.68B
| $3.74M | 0.04% |
72,851
+495
| +0.7% | +$25.4K |
|
296
DXC Technology
DXC
$2.58B
| $3.73M | 0.04% |
+56,246
| New | +$3.73M |
|
297
Carlisle Companies
CSL
$16.3B
| $3.73M | 0.04% |
39,054
| – | – |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $3.69M | 0.04% |
27,814
-920
| -3% | -$122K |
|
|
CCC
299
DELISTED
Calgon Carbon Corp
CCC
| $3.67M | 0.04% |
242,900
| – | – |
|
|
XYZ
300
Block, Inc.
XYZ
$46B
| $3.5M | 0.04% |
149,000
-4,500
| -3% | -$106K |
|