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 | |
|---|---|---|---|---|---|---|
651
Medtronic
MDT
$119B
| $230K | ﹤0.01% |
2,856
| – | – |
|
652
Technology Select Sector SPDR Fund
XLK
$84.1B
| $229K | ﹤0.01% |
4,300
-995
| -19% | -$53K |
|
|
CSOD
653
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $228K | ﹤0.01% |
5,850
| – | – |
|
654
Church & Dwight Co
CHD
$23.3B
| $227K | ﹤0.01% |
4,550
-2,800
| -38% | -$140K |
|
655
TopBuild
BLD
$12.3B
| $226K | ﹤0.01% |
+4,799
| New | +$226K |
|
656
Cummins
CMI
$55.1B
| $226K | ﹤0.01% |
1,498
-328
| -18% | -$49.5K |
|
657
Commerce Bancshares
CBSH
$8.08B
| $225K | ﹤0.01% |
5,910
| – | – |
|
|
ELME
658
Elme Communities
ELME
$1.52B
| $225K | ﹤0.01% |
7,205
-2,127
| -23% | -$66.4K |
|
659
FS KKR Capital
FSK
$5.08B
| $225K | ﹤0.01% |
5,750
+450
| +8% | +$17.6K |
|
660
Texas Pacific Land
TPL
$20.4B
| $224K | ﹤0.01% |
2,400
-543
| -18% | -$50.7K |
|
|
TXNM
661
TXNM Energy, Inc.
TXNM
$5.99B
| $222K | ﹤0.01% |
6,000
| – | – |
|
|
RAI
662
DELISTED
Reynolds American Inc
RAI
| $220K | ﹤0.01% |
3,488
-594
| -15% | -$37.5K |
|
663
Cencora
COR
$56.7B
| $219K | ﹤0.01% |
+2,472
| New | +$219K |
|
664
Teleflex
TFX
$5.78B
| $219K | ﹤0.01% |
+1,130
| New | +$219K |
|
|
ITCI
665
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $217K | ﹤0.01% |
13,325
-1,800
| -12% | -$29.3K |
|
666
Leggett & Platt
LEG
$1.35B
| $215K | ﹤0.01% |
4,263
-22
| -0.5% | -$1.11K |
|
|
HCOM
667
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $215K | ﹤0.01% |
9,400
| – | – |
|
668
VanEck Gold Miners ETF
GDX
$19.9B
| $214K | ﹤0.01% |
+9,381
| New | +$214K |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $214K | ﹤0.01% |
6,400
+400
| +7% | +$13.4K |
|
|
STL
670
DELISTED
Sterling Bancorp
STL
| $214K | ﹤0.01% |
+9,025
| New | +$214K |
|
|
FDC
671
DELISTED
First Data Corporation
FDC
| $214K | ﹤0.01% |
+13,800
| New | +$214K |
|
672
Ultragenyx Pharmaceutical
RARE
$3.07B
| $212K | ﹤0.01% |
3,125
-300
| -9% | -$20.4K |
|
673
Ameriprise Financial
AMP
$46.1B
| $211K | ﹤0.01% |
+1,629
| New | +$211K |
|
674
Morgan Stanley
MS
$236B
| $210K | ﹤0.01% |
+4,898
| New | +$210K |
|
675
OGE Energy
OGE
$8.89B
| $210K | ﹤0.01% |
6,000
| – | – |
|