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 | |
|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.72B
| $348K | ﹤0.01% |
4,400
+100
| +2% | +$7.91K |
|
577
Las Vegas Sands
LVS
$36.9B
| $347K | ﹤0.01% |
+5,425
| New | +$347K |
|
|
FINL
578
DELISTED
Finish Line
FINL
| $338K | ﹤0.01% |
23,854
+154
| +0.6% | +$2.18K |
|
579
Clorox
CLX
$15.5B
| $332K | ﹤0.01% |
2,488
-38
| -2% | -$5.07K |
|
580
CoStar Group
CSGP
$37.9B
| $330K | ﹤0.01% |
12,500
| – | – |
|
581
Trinseo
TSE
$88.1M
| $328K | ﹤0.01% |
4,779
+1,116
| +30% | +$76.6K |
|
|
PNC.PRQ
582
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $327K | ﹤0.01% |
12,800
| – | – |
|
|
SUMR
583
DELISTED
Summer Infant, Inc.
SUMR
| $327K | ﹤0.01% |
20,556
| – | – |
|
584
TSMC
TSM
$1.26T
| $317K | ﹤0.01% |
+9,058
| New | +$317K |
|
585
American Homes 4 Rent
AMH
$12.9B
| $316K | ﹤0.01% |
14,000
| – | – |
|
|
CYS
586
DELISTED
CYS Investments Inc.
CYS
| $316K | ﹤0.01% |
37,600
+1,000
| +3% | +$8.4K |
|
587
AGNC Investment
AGNC
$10.8B
| $315K | ﹤0.01% |
14,800
+500
| +3% | +$10.6K |
|
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $315K | ﹤0.01% |
6,400
| – | – |
|
|
IPXL
589
DELISTED
Impax Laboratories, Inc.
IPXL
| $308K | ﹤0.01% |
19,152
| – | – |
|
590
Lincoln National
LNC
$7.98B
| $307K | ﹤0.01% |
4,545
-297
| -6% | -$20.1K |
|
591
Electronic Arts
EA
$42.2B
| $305K | ﹤0.01% |
+2,888
| New | +$305K |
|
592
APA Corp
APA
$8.14B
| $303K | ﹤0.01% |
6,316
-10,875
| -63% | -$522K |
|
593
MarketAxess Holdings
MKTX
$7.01B
| $299K | ﹤0.01% |
+1,489
| New | +$299K |
|
594
Wabtec
WAB
$33B
| $297K | ﹤0.01% |
3,250
-200
| -6% | -$18.3K |
|
595
W&T Offshore
WTI
$261M
| $294K | ﹤0.01% |
150,000
+100,000
| +200% | +$196K |
|
|
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $293K | ﹤0.01% |
+9,212
| New | +$293K |
|
597
Enbridge
ENB
$105B
| $292K | ﹤0.01% |
7,334
-129
| -2% | -$5.14K |
|
598
WEC Energy
WEC
$34.7B
| $291K | ﹤0.01% |
4,742
| – | – |
|
599
Revvity
RVTY
$10.1B
| $290K | ﹤0.01% |
4,250
| – | – |
|
600
Technology Select Sector SPDR Fund
XLK
$84.1B
| $290K | ﹤0.01% |
5,300
+1,000
| +23% | +$54.7K |
|