TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.4M |
| 3 |
GE Aerospace
GE
|
+$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$10.8B
| $376K | 0.01% |
+10,150
| New | +$376K |
|
652
Bath & Body Works
BBWI
$5.87B
| $374K | 0.01% |
+9,401
| New | +$374K |
|
653
CVS Health
CVS
$89.1B
| $370K | 0.01% |
+6,470
| New | +$370K |
|
|
BTU
654
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $370K | 0.01% |
+1,687
| New | +$370K |
|
655
United Therapeutics
UTHR
$17.8B
| $369K | 0.01% |
+5,600
| New | +$369K |
|
656
Universal Health Services
UHS
$11.8B
| $367K | 0.01% |
+5,486
| New | +$367K |
|
|
GTU
657
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $366K | 0.01% |
+8,270
| New | +$366K |
|
658
NCR Voyix
VYX
$1.81B
| $365K | ﹤0.01% |
+18,031
| New | +$365K |
|
659
Cedar Fair
FUN
$2.41B
| $364K | ﹤0.01% |
+8,800
| New | +$364K |
|
660
Hexcel
HXL
$5.12B
| $364K | ﹤0.01% |
+10,700
| New | +$364K |
|
661
Allstate
ALL
$52.8B
| $363K | ﹤0.01% |
+7,551
| New | +$363K |
|
662
Manulife Financial
MFC
$52.2B
| $360K | ﹤0.01% |
+22,479
| New | +$360K |
|
|
USG
663
DELISTED
Usg
USG
| $360K | ﹤0.01% |
+15,600
| New | +$360K |
|
664
Haverty Furniture Companies
HVT
$385M
| $359K | ﹤0.01% |
+15,603
| New | +$359K |
|
665
Mettler-Toledo International
MTD
$27.1B
| $357K | ﹤0.01% |
+1,775
| New | +$357K |
|
|
VPHM
666
DELISTED
VIROPHARMA INC
VPHM
| $357K | ﹤0.01% |
+12,450
| New | +$357K |
|
|
BPT
667
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $356K | ﹤0.01% |
+3,700
| New | +$356K |
|
|
TXNM
668
TXNM Energy, Inc.
TXNM
$5.98B
| $356K | ﹤0.01% |
+16,051
| New | +$356K |
|
669
Dick's Sporting Goods
DKS
$17.9B
| $355K | ﹤0.01% |
+7,100
| New | +$355K |
|
|
DNR
670
DELISTED
Denbury Resources, Inc.
DNR
| $355K | ﹤0.01% |
+20,500
| New | +$355K |
|
|
YHOO
671
DELISTED
Yahoo Inc
YHOO
| $355K | ﹤0.01% |
+14,134
| New | +$355K |
|
|
SE
672
DELISTED
Spectra Energy Corp Wi
SE
| $355K | ﹤0.01% |
+10,306
| New | +$355K |
|
673
Myers Industries
MYE
$600M
| $353K | ﹤0.01% |
+23,500
| New | +$353K |
|
674
Tyler Technologies
TYL
$24.5B
| $349K | ﹤0.01% |
+5,087
| New | +$349K |
|
|
GHDX
675
DELISTED
Genomic Health, Inc.
GHDX
| $346K | ﹤0.01% |
+10,900
| New | +$346K |
|