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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.01% |
6,806
-29,630
| -81% | -$4.73M |
|
427
Ryder
R
$7.57B
| $1.08M | 0.01% |
+15,000
| New | +$1.08M |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.01% |
18,400
| – | – |
|
429
Scansource
SCSC
$946M
| $1.06M | 0.01% |
26,317
+167
| +0.6% | +$6.73K |
|
430
Invesco QQQ Trust
QQQ
$369B
| $1.06M | 0.01% |
7,670
-455
| -6% | -$62.6K |
|
431
Valero Energy
VLO
$50.3B
| $1.05M | 0.01% |
15,610
+782
| +5% | +$52.8K |
|
432
Tesla
TSLA
$1.12T
| $1.05M | 0.01% |
43,485
-38,010
| -47% | -$916K |
|
433
Vanguard S&P 500 ETF
VOO
$732B
| $1.05M | 0.01% |
4,707
-825
| -15% | -$183K |
|
434
International Flavors & Fragrances
IFF
$16.7B
| $1.04M | 0.01% |
7,705
-500
| -6% | -$67.5K |
|
435
SouthState Bank Corporation
SSB
$10.2B
| $1.04M | 0.01% |
12,085
| – | – |
|
|
CCP
436
DELISTED
Care Capital Properties, Inc.
CCP
| $1.03M | 0.01% |
38,389
+7,500
| +24% | +$200K |
|
437
Sealed Air
SEE
$4.91B
| $1.02M | 0.01% |
22,676
| – | – |
|
438
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.01% |
3,179
+10
| +0.3% | +$3.18K |
|
|
HNGR
439
DELISTED
Hanger Inc.
HNGR
| $1M | 0.01% |
83,997
| – | – |
|
440
United Airlines
UAL
$34.2B
| $998K | 0.01% |
13,263
+646
| +5% | +$48.6K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.01% |
12,649
-151
| -1% | -$11.8K |
|
442
Stratasys
SSYS
$861M
| $975K | 0.01% |
41,815
-91,254
| -69% | -$2.13M |
|
443
Pegasystems
PEGA
$9.75B
| $972K | 0.01% |
+33,300
| New | +$972K |
|
444
Parker-Hannifin
PH
$95.7B
| $951K | 0.01% |
5,948
-206
| -3% | -$32.9K |
|
445
Costco
COST
$434B
| $950K | 0.01% |
5,943
| – | – |
|
446
Global Payments
GPN
$21.1B
| $938K | 0.01% |
10,383
| – | – |
|
|
PNC.PRP
447
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $926K | 0.01% |
31,300
+1,100
| +4% | +$32.5K |
|
|
IPHI
448
DELISTED
INPHI CORPORATION
IPHI
| $923K | 0.01% |
26,900
-49,075
| -65% | -$1.68M |
|
|
CBL
449
DELISTED
CBL& Associates Properties, Inc.
CBL
| $909K | 0.01% |
+107,841
| New | +$909K |
|
450
Myriad Genetics
MYGN
$649M
| $907K | 0.01% |
35,099
-10,000
| -22% | -$258K |
|