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 | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corporation
SSB
$10.4B
| $1.08M | 0.01% |
12,085
+1,000
| +9% | +$89.4K |
|
427
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.01% |
8,125
-2,120
| -21% | -$281K |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
12,800
-2,325
| -15% | -$193K |
|
429
Idexx Laboratories
IDXX
$51.4B
| $1.05M | 0.01% |
6,792
+1,332
| +24% | +$206K |
|
|
WP
430
DELISTED
Worldpay, Inc.
WP
| $1.03M | 0.01% |
16,081
-1,500
| -9% | -$96.2K |
|
431
Scansource
SCSC
$983M
| $1.03M | 0.01% |
26,150
-20,975
| -45% | -$823K |
|
432
Eversource Energy
ES
$23.6B
| $1.01M | 0.01% |
17,233
+1,250
| +8% | +$73.5K |
|
433
Costco
COST
$427B
| $997K | 0.01% |
5,943
+105
| +2% | +$17.6K |
|
434
Golden Entertainment
GDEN
$649M
| $992K | 0.01% |
75,000
| – | – |
|
435
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $990K | 0.01% |
3,169
+287
| +10% | +$89.7K |
|
436
Sealed Air
SEE
$4.82B
| $988K | 0.01% |
22,676
| – | – |
|
437
Parker-Hannifin
PH
$96.1B
| $987K | 0.01% |
6,154
-173
| -3% | -$27.7K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $984K | 0.01% |
18,400
-678
| -4% | -$36.3K |
|
439
Valero Energy
VLO
$48.7B
| $983K | 0.01% |
14,828
-1,272
| -8% | -$84.3K |
|
440
LyondellBasell Industries
LYB
$17.7B
| $980K | 0.01% |
10,747
+243
| +2% | +$22.2K |
|
|
PFIE
441
DELISTED
Profire Energy, Inc
PFIE
| $972K | 0.01% |
+689,244
| New | +$972K |
|
442
Intuitive Surgical
ISRG
$167B
| $901K | 0.01% |
10,575
| – | – |
|
443
United Airlines
UAL
$34.5B
| $891K | 0.01% |
12,617
+2,043
| +19% | +$144K |
|
444
Caesarstone
CSTE
$48.7M
| $887K | 0.01% |
24,465
-182,350
| -88% | -$6.61M |
|
445
Middleby
MIDD
$7.32B
| $885K | 0.01% |
6,485
-305
| -4% | -$41.6K |
|
446
APA Corp
APA
$8.14B
| $883K | 0.01% |
17,191
-7,680
| -31% | -$394K |
|
447
Home BancShares
HOMB
$5.88B
| $870K | 0.01% |
32,150
+4,000
| +14% | +$108K |
|
448
Neurocrine Biosciences
NBIX
$14.3B
| $867K | 0.01% |
20,025
-4,600
| -19% | -$199K |
|
449
Myriad Genetics
MYGN
$615M
| $866K | 0.01% |
+45,099
| New | +$866K |
|
|
PNC.PRP
450
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $857K | 0.01% |
30,200
-400
| -1% | -$11.4K |
|