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 | |
|---|---|---|---|---|---|---|
|
NTT
551
DELISTED
Nippon Telegraph & Telephone
NTT
| $402K | ﹤0.01% |
9,375
-931
| -9% | -$39.9K |
|
552
Adtalem Global Education
ATGE
$4.83B
| $400K | ﹤0.01% |
11,290
-11,725
| -51% | -$415K |
|
553
Cedar Fair
FUN
$2.53B
| $400K | ﹤0.01% |
5,900
| – | – |
|
554
O-I Glass
OI
$1.97B
| $398K | ﹤0.01% |
19,533
| – | – |
|
555
Oneok
OKE
$45.7B
| $394K | ﹤0.01% |
7,100
| – | – |
|
556
United Rentals
URI
$62.7B
| $394K | ﹤0.01% |
+3,150
| New | +$394K |
|
|
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
| $393K | ﹤0.01% |
26,219
-16,429
| -39% | -$246K |
|
558
Rollins
ROL
$27.4B
| $392K | ﹤0.01% |
23,753
-1,350
| -5% | -$22.3K |
|
559
Xencor
XNCR
$610M
| $388K | ﹤0.01% |
+16,200
| New | +$388K |
|
560
Trane Technologies
TT
$92.1B
| $386K | ﹤0.01% |
4,750
+500
| +12% | +$40.6K |
|
|
FPRX
561
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $384K | ﹤0.01% |
10,625
-950
| -8% | -$34.3K |
|
562
Pool Corp
POOL
$12.4B
| $382K | ﹤0.01% |
3,200
| – | – |
|
563
Assurant
AIZ
$10.7B
| $378K | ﹤0.01% |
+3,953
| New | +$378K |
|
564
Monster Beverage
MNST
$61B
| $376K | ﹤0.01% |
16,300
-1,700
| -9% | -$39.2K |
|
565
Motorola Solutions
MSI
$79.8B
| $375K | ﹤0.01% |
4,348
-4,227
| -49% | -$365K |
|
566
State Street
STT
$32B
| $373K | ﹤0.01% |
4,690
| – | – |
|
|
SPWR
567
DELISTED
SunPower Corporation Common Stock
SPWR
| $372K | ﹤0.01% |
93,200
+15,270
| +20% | +$60.9K |
|
568
Manulife Financial
MFC
$52.1B
| $370K | ﹤0.01% |
20,834
| – | – |
|
569
Idacorp
IDA
$6.77B
| $369K | ﹤0.01% |
4,450
-500
| -10% | -$41.5K |
|
570
Williams Companies
WMB
$69.9B
| $368K | ﹤0.01% |
12,435
-300
| -2% | -$8.88K |
|
571
Impinj
PI
$5.56B
| $363K | ﹤0.01% |
+12,000
| New | +$363K |
|
|
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | ﹤0.01% |
6,150
| – | – |
|
573
Signet Jewelers
SIG
$3.85B
| $361K | ﹤0.01% |
+5,209
| New | +$361K |
|
574
Tyson Foods
TSN
$20B
| $353K | ﹤0.01% |
5,720
-624
| -10% | -$38.5K |
|
575
Best Buy
BBY
$16.1B
| $352K | ﹤0.01% |
7,163
+291
| +4% | +$14.3K |
|