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 | |
|---|---|---|---|---|---|---|
|
IBKC
501
DELISTED
IBERIABANK Corp
IBKC
| $554K | 0.01% |
7,000
| – | – |
|
502
Viavi Solutions
VIAV
$2.6B
| $552K | 0.01% |
+51,492
| New | +$552K |
|
503
NCR Voyix
VYX
$1.84B
| $552K | 0.01% |
19,702
| – | – |
|
504
Toronto Dominion Bank
TD
$127B
| $546K | 0.01% |
10,900
| – | – |
|
505
PTC Therapeutics
PTCT
$4.55B
| $545K | 0.01% |
55,350
-730,625
| -93% | -$7.19M |
|
506
Graco
GGG
$14.2B
| $544K | 0.01% |
17,340
-1,380
| -7% | -$43.3K |
|
507
American States Water
AWR
$2.88B
| $540K | 0.01% |
12,200
-200
| -2% | -$8.85K |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $540K | 0.01% |
4,600
| – | – |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $539K | 0.01% |
29,600
-2,000
| -6% | -$36.4K |
|
510
Lennox International
LII
$20.3B
| $535K | 0.01% |
3,200
| – | – |
|
511
Babcock & Wilcox
BW
$215M
| $534K | 0.01% |
5,716
-20,000
| -78% | -$1.87M |
|
512
Eagle Materials
EXP
$7.86B
| $534K | 0.01% |
5,500
| – | – |
|
|
TEP
513
DELISTED
Tallgrass Energy Partners, LP
TEP
| $534K | 0.01% |
10,031
+26
| +0.3% | +$1.38K |
|
514
Vail Resorts
MTN
$5.87B
| $530K | 0.01% |
2,762
-10
| -0.4% | -$1.92K |
|
515
Alaska Air
ALK
$7.28B
| $527K | 0.01% |
5,720
-1,800
| -24% | -$166K |
|
|
DTK.CL
516
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $520K | 0.01% |
20,000
| – | – |
|
517
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $519K | 0.01% |
7,475
| – | – |
|
518
FedEx
FDX
$53.7B
| $517K | 0.01% |
2,649
-8,925
| -77% | -$1.74M |
|
519
CVS Health
CVS
$93.6B
| $516K | 0.01% |
6,574
-71,845
| -92% | -$5.64M |
|
520
Cintas
CTAS
$82.4B
| $507K | 0.01% |
16,024
| – | – |
|
521
Ironwood Pharmaceuticals
IRWD
$188M
| $505K | 0.01% |
35,357
| – | – |
|
522
Nucor
NUE
$33.8B
| $501K | 0.01% |
8,392
-518
| -6% | -$30.9K |
|
523
Patterson-UTI
PTEN
$2.18B
| $495K | 0.01% |
20,375
-19,390
| -49% | -$471K |
|
|
BIVV
524
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $494K | 0.01% |
+9,067
| New | +$494K |
|
525
Nordson
NDSN
$12.6B
| $491K | 0.01% |
4,000
| – | – |
|