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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14B
| $297K | ﹤0.01% |
1,800
| – | – |
|
602
Lear
LEA
$5.91B
| $292K | ﹤0.01% |
+2,064
| New | +$292K |
|
|
CYS
603
DELISTED
CYS Investments Inc.
CYS
| $291K | ﹤0.01% |
36,600
+1,500
| +4% | +$11.9K |
|
604
Fluor
FLR
$6.72B
| $290K | ﹤0.01% |
5,508
-2,472
| -31% | -$130K |
|
605
Donaldson
DCI
$9.44B
| $289K | ﹤0.01% |
6,350
| – | – |
|
|
AMJ
606
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | ﹤0.01% |
8,955
-2,527
| -22% | -$81.6K |
|
607
WEC Energy
WEC
$34.7B
| $288K | ﹤0.01% |
4,742
| – | – |
|
608
Sanmina
SANM
$6.44B
| $287K | ﹤0.01% |
7,057
+746
| +12% | +$30.3K |
|
|
FLG
609
Flagstar Financial, Inc.
FLG
$5.39B
| $287K | ﹤0.01% |
6,843
-624
| -8% | -$26.2K |
|
|
KTWO
610
DELISTED
K2M Group Holdings, Inc
KTWO
| $287K | ﹤0.01% |
+14,000
| New | +$287K |
|
|
CAVM
611
DELISTED
Cavium, Inc.
CAVM
| $287K | ﹤0.01% |
+4,000
| New | +$287K |
|
612
AGNC Investment
AGNC
$10.8B
| $284K | ﹤0.01% |
14,300
+300
| +2% | +$5.96K |
|
|
GWR
613
DELISTED
Genesee & Wyoming Inc.
GWR
| $282K | ﹤0.01% |
4,150
| – | – |
|
|
WR
614
DELISTED
Westar Energy Inc
WR
| $282K | ﹤0.01% |
5,200
| – | – |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $279K | ﹤0.01% |
6,000
| – | – |
|
616
Waters Corp
WAT
$18.2B
| $279K | ﹤0.01% |
1,783
+66
| +4% | +$10.3K |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $279K | ﹤0.01% |
+4,814
| New | +$279K |
|
618
Navient
NAVI
$1.37B
| $274K | ﹤0.01% |
18,579
-1,921
| -9% | -$28.3K |
|
619
Wabtec
WAB
$33B
| $269K | ﹤0.01% |
3,450
-5,000
| -59% | -$390K |
|
620
iShares S&P 500 Growth ETF
IVW
$63.7B
| $267K | ﹤0.01% |
8,124
| – | – |
|
|
GPOR
621
DELISTED
Gulfport Energy Corp.
GPOR
| $267K | ﹤0.01% |
15,550
+4,700
| +43% | +$80.7K |
|
|
MON
622
DELISTED
Monsanto Co
MON
| $266K | ﹤0.01% |
2,349
-385
| -14% | -$43.6K |
|
|
DBVT
623
DBV Technologies
DBVT
$245M
| $264K | ﹤0.01% |
750
-750
| -50% | -$264K |
|
624
ProShares UltraPro Short S&P 500
SPXU
$523M
| $260K | ﹤0.01% |
151
-174
| -54% | -$300K |
|
625
CoStar Group
CSGP
$37.9B
| $259K | ﹤0.01% |
12,500
| – | – |
|