TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
751
DELISTED
Tallgrass Energy Partners, LP
TEP
| $361K | ﹤0.01% |
9,300
| – | – |
|
752
Eagle Materials
EXP
$7.62B
| $358K | ﹤0.01% |
3,800
+500
| +15% | +$47.1K |
|
753
Graham Holdings Company
GHC
$5.11B
| $358K | ﹤0.01% |
826
-18
| -2% | -$7.8K |
|
754
Nucor
NUE
$32.7B
| $355K | ﹤0.01% |
7,200
| – | – |
|
|
BPY
755
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $355K | ﹤0.01% |
17,000
| – | – |
|
756
CoStar Group
CSGP
$36.8B
| $352K | ﹤0.01% |
22,280
-140
| -0.6% | -$2.21K |
|
|
WIN
757
DELISTED
Windstream Holdings Inc
WIN
| $352K | ﹤0.01% |
4,509
-18
| -0.4% | -$1.41K |
|
758
Allegion
ALLE
$15.2B
| $351K | ﹤0.01% |
6,200
+3,900
| +170% | +$221K |
|
759
TotalEnergies
TTE
$133B
| $350K | ﹤0.01% |
+4,847
| New | +$350K |
|
760
Diageo
DEO
$56.8B
| $349K | ﹤0.01% |
+2,740
| New | +$349K |
|
761
Visteon
VC
$3.49B
| $349K | ﹤0.01% |
3,600
-800
| -18% | -$77.6K |
|
762
Ecopetrol
EC
$18.9B
| $346K | ﹤0.01% |
+9,610
| New | +$346K |
|
763
Live Nation Entertainment
LYV
$40.5B
| $346K | ﹤0.01% |
14,026
-2,608
| -16% | -$64.3K |
|
764
HEICO
HEI
$44.9B
| $343K | ﹤0.01% |
16,113
| – | – |
|
765
Mettler-Toledo International
MTD
$26.4B
| $342K | ﹤0.01% |
1,350
-425
| -24% | -$108K |
|
766
Telefônica Brasil
VIV
$19.9B
| $342K | ﹤0.01% |
+16,651
| New | +$342K |
|
767
Iron Mountain
IRM
$29.2B
| $340K | ﹤0.01% |
10,379
-763
| -7% | -$25K |
|
768
Cadence Design Systems
CDNS
$96.2B
| $339K | ﹤0.01% |
19,400
| – | – |
|
769
Equinix
EQIX
$78B
| $336K | ﹤0.01% |
1,600
+500
| +45% | +$105K |
|
770
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
| $335K | ﹤0.01% |
+40,000
| New | +$335K |
|
|
SWZ
771
Swiss Helvetia Fund
SWZ
$79.2M
| $334K | ﹤0.01% |
+22,908
| New | +$334K |
|
772
Ball Corp
BALL
$13.8B
| $332K | ﹤0.01% |
10,584
-2,816
| -21% | -$88.3K |
|
773
Lennox International
LII
$19.7B
| $331K | ﹤0.01% |
3,700
| – | – |
|
774
Regions Financial
RF
$24.1B
| $331K | ﹤0.01% |
31,125
-7,200
| -19% | -$76.6K |
|
775
Cboe Global Markets
CBOE
$24.8B
| $330K | ﹤0.01% |
6,710
-1,126
| -14% | -$55.4K |
|