TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
-$1.27B
(-12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,820
New
29
Increased
310
Reduced
400
Closed
938
Top Buys
| 1 |
Expro
XPRO
|
+$34.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$31M |
| 3 |
Newmont
NEM
|
+$24.8M |
| 4 |
ATI
ATI
|
+$22.2M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$18.4M |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
+$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$21.4M |
| 4 |
FINL
Finish Line
FINL
|
+$18.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$17.3M |
Sector Composition
| 1 | Materials | 20.49% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.27B
| $2.11M | 0.02% |
82,128
-1,543
| -2% | -$39.7K |
|
402
Elevance Health
ELV
$69.1B
| $2.06M | 0.02% |
17,239
+24
| +0.1% | +$2.87K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.02% |
31,720
+177
| +0.6% | +$11.4K |
|
|
OIG
404
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.03M | 0.02% |
7,010
+2,045
| +41% | +$592K |
|
405
Celanese
CE
$4.84B
| $2.01M | 0.02% |
34,400
-18,000
| -34% | -$1.05M |
|
406
Deere & Co
DE
$127B
| $1.99M | 0.02% |
24,285
-101,258
| -81% | -$8.3M |
|
407
Puma Biotechnology
PBYI
$229M
| $1.98M | 0.02% |
8,305
+6,405
| +337% | +$1.53M |
|
408
Enovis
ENOV
$1.74B
| $1.94M | 0.02% |
19,812
-755
| -4% | -$74K |
|
409
Tapestry
TPR
$21.9B
| $1.94M | 0.02% |
54,343
+51,668
| +1,932% | +$1.84M |
|
410
Lincoln National
LNC
$7.88B
| $1.93M | 0.02% |
35,975
-216
| -0.6% | -$11.6K |
|
411
Lockheed Martin
LMT
$108B
| $1.91M | 0.02% |
10,453
-1,137
| -10% | -$208K |
|
412
lululemon athletica
LULU
$19.4B
| $1.88M | 0.02% |
44,715
+7,675
| +21% | +$322K |
|
|
FL
413
DELISTED
Foot Locker
FL
| $1.87M | 0.02% |
33,615
+5,297
| +19% | +$295K |
|
|
XCRA
414
DELISTED
Xcerra Corporation
XCRA
| $1.84M | 0.02% |
188,034
-248,800
| -57% | -$2.44M |
|
|
NPSP
415
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.8M | 0.02% |
69,150
-17,800
| -20% | -$463K |
|
416
Hanesbrands
HBI
$2.21B
| $1.8M | 0.02% |
66,916
-8,444
| -11% | -$227K |
|
|
AXLL
417
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.79M | 0.02% |
+50,000
| New | +$1.79M |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $1.77M | 0.02% |
29,483
-637
| -2% | -$38.3K |
|
419
Accenture
ACN
$151B
| $1.75M | 0.02% |
21,476
+190
| +0.9% | +$15.4K |
|
|
TRQ
420
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.74M | 0.02% |
46,436
| – | – |
|
|
KMP
421
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.74M | 0.02% |
18,644
-62,800
| -77% | -$5.86M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.7M | 0.02% |
25,617
+4,505
| +21% | +$299K |
|
423
Mondelez International
MDLZ
$80.6B
| $1.69M | 0.02% |
49,281
+10,325
| +27% | +$354K |
|
|
TIBX
424
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.69M | 0.02% |
71,329
+70,839
| +14,457% | +$1.67M |
|
425
Fluor
FLR
$6.69B
| $1.67M | 0.02% |
25,040
+100
| +0.4% | +$6.68K |
|