TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$30.8B
| $352K | ﹤0.01% |
2,500
| – | – |
|
552
Roku
ROKU
$14B
| $351K | ﹤0.01% |
3,445
-2,350
| -41% | -$239K |
|
553
Wabtec
WAB
$33B
| $351K | ﹤0.01% |
4,879
-2,271
| -32% | -$163K |
|
554
Sabre
SABR
$675M
| $349K | ﹤0.01% |
+15,600
| New | +$349K |
|
555
Cardinal Health
CAH
$35.7B
| $348K | ﹤0.01% |
7,366
+2,434
| +49% | +$115K |
|
556
Amplify Cybersecurity ETF
HACK
$2.29B
| $346K | ﹤0.01% |
9,250
-800
| -8% | -$29.9K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $344K | ﹤0.01% |
3,567
-1,212
| -25% | -$117K |
|
558
Tetra Tech
TTEK
$9.48B
| $343K | ﹤0.01% |
19,750
+2,250
| +13% | +$39.1K |
|
559
Lennox International
LII
$20.3B
| $342K | ﹤0.01% |
1,406
| – | – |
|
560
Western Union
WU
$2.86B
| $342K | ﹤0.01% |
14,770
+2,203
| +18% | +$51K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $340K | ﹤0.01% |
1,537
+19
| +1% | +$4.2K |
|
562
IPG Photonics
IPGP
$3.56B
| $339K | ﹤0.01% |
2,500
| – | – |
|
563
Criteo
CRTO
$1.22B
| $336K | ﹤0.01% |
18,000
| – | – |
|
564
C.H. Robinson
CHRW
$14.9B
| $331K | ﹤0.01% |
3,900
| – | – |
|
565
CarMax
KMX
$9.11B
| $330K | ﹤0.01% |
3,750
-13,302
| -78% | -$1.17M |
|
566
Hubbell
HUBB
$23.2B
| $329K | ﹤0.01% |
2,500
| – | – |
|
567
Manulife Financial
MFC
$52.1B
| $329K | ﹤0.01% |
17,950
| – | – |
|
568
United Rentals
URI
$62.7B
| $327K | ﹤0.01% |
2,625
-1,100
| -30% | -$137K |
|
569
Evergy
EVRG
$16.5B
| $326K | ﹤0.01% |
4,900
| – | – |
|
570
Altria Group
MO
$112B
| $326K | ﹤0.01% |
7,974
-15,077
| -65% | -$616K |
|
571
Cameco
CCJ
$33B
| $325K | ﹤0.01% |
34,238
-4,600
| -12% | -$43.7K |
|
572
CSX Corp
CSX
$60.6B
| $323K | ﹤0.01% |
14,007
+39
| +0.3% | +$899 |
|
573
Deckers Outdoor
DECK
$17.9B
| $321K | ﹤0.01% |
13,080
-4,410
| -25% | -$108K |
|
574
Fastenal
FAST
$55.1B
| $321K | ﹤0.01% |
19,670
-18,830
| -49% | -$307K |
|
575
The 3D Printing ETF
PRNT
$78.9M
| $317K | ﹤0.01% |
15,360
-1,300
| -8% | -$26.8K |
|