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 | |
|---|---|---|---|---|---|---|
|
DERM
626
DELISTED
Dermira, Inc.
DERM
| $256K | ﹤0.01% |
+7,500
| New | +$256K |
|
627
Vicor
VICR
$2.33B
| $254K | ﹤0.01% |
15,800
| – | – |
|
628
Revvity
RVTY
$10.1B
| $247K | ﹤0.01% |
4,250
| – | – |
|
629
Trinseo
TSE
$88.1M
| $246K | ﹤0.01% |
+3,663
| New | +$246K |
|
630
Cboe Global Markets
CBOE
$24.3B
| $243K | ﹤0.01% |
3,000
| – | – |
|
631
RBC Bearings
RBC
$12.2B
| $243K | ﹤0.01% |
2,500
| – | – |
|
632
MACOM Technology Solutions
MTSI
$9.67B
| $242K | ﹤0.01% |
+5,000
| New | +$242K |
|
633
Dentsply Sirona
XRAY
$2.92B
| $242K | ﹤0.01% |
3,877
-3,086
| -44% | -$193K |
|
|
ADXS
634
DELISTED
Advaxis, Inc.
ADXS
| $242K | ﹤0.01% |
1,973
-334
| -14% | -$41K |
|
|
IPXL
635
DELISTED
Impax Laboratories, Inc.
IPXL
| $242K | ﹤0.01% |
19,152
| – | – |
|
|
CMO
636
DELISTED
Capstead Mortgage Corp.
CMO
| $242K | ﹤0.01% |
23,000
+3,600
| +19% | +$37.9K |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $241K | ﹤0.01% |
7,611
-61
| -0.8% | -$1.93K |
|
638
Spok Holdings
SPOK
$359M
| $240K | ﹤0.01% |
12,606
-1,300
| -9% | -$24.8K |
|
639
Mettler-Toledo International
MTD
$26.9B
| $239K | ﹤0.01% |
500
| – | – |
|
640
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $238K | ﹤0.01% |
18,500
| – | – |
|
641
Loews
L
$20B
| $237K | ﹤0.01% |
5,075
| – | – |
|
642
Spirit AeroSystems
SPR
$4.8B
| $237K | ﹤0.01% |
4,093
-3,941
| -49% | -$228K |
|
|
HSEA.CL
643
DELISTED
HSBC Holdings plc
HSEA.CL
| $237K | ﹤0.01% |
8,800
-20,966
| -70% | -$565K |
|
644
Dick's Sporting Goods
DKS
$17.7B
| $236K | ﹤0.01% |
4,847
-625
| -11% | -$30.4K |
|
645
Coherent
COHR
$15.2B
| $234K | ﹤0.01% |
+6,500
| New | +$234K |
|
646
IDEX
IEX
$12.4B
| $234K | ﹤0.01% |
+2,500
| New | +$234K |
|
647
Labcorp
LH
$23.2B
| $234K | ﹤0.01% |
1,896
| – | – |
|
|
BPY
648
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $234K | ﹤0.01% |
10,500
| – | – |
|
649
Bausch Health
BHC
$2.72B
| $233K | ﹤0.01% |
21,114
-24,500
| -54% | -$270K |
|
|
MJN
650
DELISTED
Mead Johnson Nutrition Company
MJN
| $233K | ﹤0.01% |
+2,615
| New | +$233K |
|