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 | |
|---|---|---|---|---|---|---|
526
American States Water
AWR
$2.88B
| $488K | 0.01% |
10,300
-1,900
| -16% | -$90K |
|
|
FDC
527
DELISTED
First Data Corporation
FDC
| $488K | 0.01% |
26,800
+13,000
| +94% | +$237K |
|
528
Nordson
NDSN
$12.6B
| $485K | 0.01% |
4,000
| – | – |
|
529
Blackstone
BX
$133B
| $479K | 0.01% |
14,350
| – | – |
|
530
F5
FFIV
$18.1B
| $473K | 0.01% |
3,725
-1,650
| -31% | -$210K |
|
|
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
| $472K | 0.01% |
3,700
-900
| -20% | -$115K |
|
532
O-I Glass
OI
$1.97B
| $467K | 0.01% |
19,533
| – | – |
|
533
The Mosaic Company
MOS
$10.3B
| $466K | 0.01% |
20,432
-29,488
| -59% | -$673K |
|
534
Domino's
DPZ
$15.7B
| $465K | 0.01% |
2,200
| – | – |
|
535
Paychex
PAYX
$48.7B
| $464K | 0.01% |
8,142
| – | – |
|
536
Nucor
NUE
$33.8B
| $462K | 0.01% |
7,992
-400
| -5% | -$23.1K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $461K | 0.01% |
26,100
-3,500
| -12% | -$61.8K |
|
538
Best Buy
BBY
$16.1B
| $460K | 0.01% |
8,019
+856
| +12% | +$49.1K |
|
539
Lennox International
LII
$20.3B
| $459K | 0.01% |
2,500
-700
| -22% | -$129K |
|
|
540
Crown Castle
CCI
$41.9B
| $456K | 0.01% |
4,555
-192,695
| -98% | -$19.3M |
|
541
Kellanova
K
$27.8B
| $454K | 0.01% |
6,965
| – | – |
|
542
J.M. Smucker
SJM
$12B
| $454K | 0.01% |
3,835
-543
| -12% | -$64.3K |
|
543
Kohl's
KSS
$1.86B
| $447K | 0.01% |
11,559
+534
| +5% | +$20.7K |
|
544
Rollins
ROL
$27.4B
| $445K | 0.01% |
24,593
+840
| +4% | +$15.2K |
|
|
NTT
545
DELISTED
Nippon Telegraph & Telephone
NTT
| $442K | 0.01% |
9,372
-3
| -0% | -$141 |
|
546
Mohawk Industries
MHK
$8.65B
| $435K | 0.01% |
1,800
| – | – |
|
547
First Trust Water ETF
FIW
$1.96B
| $432K | 0.01% |
10,100
-1,500
| -13% | -$64.2K |
|
|
CDK
548
DELISTED
CDK Global, Inc.
CDK
| $431K | 0.01% |
6,938
+202
| +3% | +$12.5K |
|
549
Cedar Fair
FUN
$2.53B
| $425K | 0.01% |
5,900
| – | – |
|
550
Brookfield Infrastructure Partners
BIP
$14.1B
| $424K | 0.01% |
17,388
| – | – |
|