TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$8.2B
(+4.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
213
Reduced
347
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $34.6M | 0.42% |
309,545
+25,554
| +9% | +$2.86M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $34.6M | 0.42% |
225,355
-16,254
| -7% | -$2.5M |
|
53
Caterpillar
CAT
$194B
| $34.1M | 0.42% |
367,253
-35,534
| -9% | -$3.3M |
|
54
3M
MMM
$81B
| $34M | 0.41% |
177,458
-2,512
| -1% | -$481K |
|
55
Corning
GLW
$59.4B
| $33.7M | 0.41% |
1,249,405
-43,715
| -3% | -$1.18M |
|
56
Johnson Controls International
JCI
$68.9B
| $33.6M | 0.41% |
797,805
+23,714
| +3% | +$999K |
|
57
Novartis
NVS
$248B
| $33M | 0.4% |
444,157
+40,163
| +10% | +$2.98M |
|
58
Bank of New York Mellon
BK
$73.8B
| $32.9M | 0.4% |
696,814
-25,086
| -3% | -$1.18M |
|
|
USCR
59
DELISTED
U S Concrete, Inc.
USCR
| $31.9M | 0.39% |
494,790
+181,175
| +58% | +$11.7M |
|
60
Ionis Pharmaceuticals
IONS
$9.64B
| $31.2M | 0.38% |
777,289
-45,221
| -5% | -$1.82M |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $31.2M | 0.38% |
628,443
+44,861
| +8% | +$2.23M |
|
62
TEGNA Inc
TGNA
$3.41B
| $31.1M | 0.38% |
1,214,775
+73,000
| +6% | +$1.87M |
|
|
SBNY
63
DELISTED
Signature Bank
SBNY
| $31M | 0.38% |
209,117
+5,607
| +3% | +$832K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.5M | 0.37% |
547,101
+69,542
| +15% | +$3.88M |
|
65
BHP
BHP
$142B
| $30.4M | 0.37% |
837,654
+63,379
| +8% | +$2.3M |
|
66
Walmart
WMT
$793B
| $30.2M | 0.37% |
419,589
-804
| -0.2% | -$58K |
|
67
Boeing
BA
$176B
| $29.9M | 0.37% |
169,336
-4,464
| -3% | -$790K |
|
68
IBM
IBM
$227B
| $29.7M | 0.36% |
170,731
+37,745
| +28% | +$6.57M |
|
69
Biogen
BIIB
$20.8B
| $29.6M | 0.36% |
108,151
-8,123
| -7% | -$2.22M |
|
70
US Bancorp
USB
$75.5B
| $29.3M | 0.36% |
568,294
-3,455
| -0.6% | -$178K |
|
71
Delta Air Lines
DAL
$40B
| $29M | 0.35% |
629,999
+129,571
| +26% | +$5.96M |
|
72
Starbucks
SBUX
$99.2B
| $28.7M | 0.35% |
491,807
-170,072
| -26% | -$9.93M |
|
73
Booking.com
BKNG
$181B
| $27.7M | 0.34% |
15,534
+830
| +6% | +$1.48M |
|
|
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.5M | 0.34% |
401,540
+213,495
| +114% | +$14.6M |
|
75
Eastman Chemical
EMN
$7.76B
| $27.2M | 0.33% |
336,155
-7,250
| -2% | -$586K |
|