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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Growth ETF
IWF
$117B
| $672K | 0.01% |
5,902
+110
| +2% | +$12.5K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $672K | 0.01% |
7,050
-19,840
| -74% | -$1.89M |
|
478
TE Connectivity
TEL
$61.7B
| $658K | 0.01% |
8,821
-128
| -1% | -$9.55K |
|
|
INOV
479
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $655K | 0.01% |
52,000
-88,000
| -63% | -$1.11M |
|
480
Ventas
VTR
$30.9B
| $647K | 0.01% |
9,947
-335
| -3% | -$21.8K |
|
|
TGI
481
DELISTED
Triumph Group
TGI
| $644K | 0.01% |
+25,000
| New | +$644K |
|
482
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
| $641K | 0.01% |
27,800
-20,000
| -42% | -$461K |
|
483
Fortune Brands Innovations
FBIN
$7.3B
| $633K | 0.01% |
12,168
+1,170
| +11% | +$60.9K |
|
484
ConocoPhillips
COP
$116B
| $631K | 0.01% |
12,651
+358
| +3% | +$17.9K |
|
485
C.H. Robinson
CHRW
$14.9B
| $618K | 0.01% |
8,000
-1,000
| -11% | -$77.3K |
|
486
Electromed
ELMD
$204M
| $609K | 0.01% |
+123,538
| New | +$609K |
|
487
GSK
GSK
$81.5B
| $608K | 0.01% |
11,535
-1,250
| -10% | -$65.9K |
|
488
Moody's
MCO
$89.5B
| $606K | 0.01% |
5,405
| – | – |
|
489
Eaton
ETN
$136B
| $604K | 0.01% |
8,150
-379
| -4% | -$28.1K |
|
490
IPG Photonics
IPGP
$3.56B
| $604K | 0.01% |
5,000
| – | – |
|
491
Yum! Brands
YUM
$40.1B
| $595K | 0.01% |
9,319
+3,470
| +59% | +$222K |
|
492
Public Service Enterprise Group
PEG
$40.5B
| $584K | 0.01% |
13,173
-500
| -4% | -$22.2K |
|
493
iShares MSCI Canada ETF
EWC
$3.24B
| $581K | 0.01% |
21,600
| – | – |
|
494
Phillips 66
PSX
$53.2B
| $580K | 0.01% |
7,324
-150
| -2% | -$11.9K |
|
495
J.M. Smucker
SJM
$12B
| $574K | 0.01% |
4,378
+292
| +7% | +$38.3K |
|
496
Martin Marietta Materials
MLM
$37.5B
| $562K | 0.01% |
2,575
| – | – |
|
497
iShares China Large-Cap ETF
FXI
$6.65B
| $559K | 0.01% |
14,525
-150
| -1% | -$5.77K |
|
498
Acuity Brands
AYI
$10.4B
| $556K | 0.01% |
2,726
-1,600
| -37% | -$326K |
|
499
Euronet Worldwide
EEFT
$3.74B
| $554K | 0.01% |
6,475
-100
| -2% | -$8.56K |
|
500
Enterprise Financial Services Corp
EFSC
$2.24B
| $554K | 0.01% |
13,058
-989
| -7% | -$42K |
|