TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
+$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$28.9M |
| 4 |
Allison Transmission
ALSN
|
+$26M |
| 5 |
Jabil
JBL
|
+$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.2M |
| 2 |
PepsiCo
PEP
|
+$30.1M |
| 3 |
Acuity Brands
AYI
|
+$28.8M |
| 4 |
Home Depot
HD
|
+$26.2M |
| 5 |
FedEx
FDX
|
+$23.6M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
876
DELISTED
SAFEWAY INC
SWY
| $111K | ﹤0.01% |
3,353
-22,586
| -87% | -$748K |
|
|
RUTH
877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $110K | ﹤0.01% |
9,130
-146
| -2% | -$1.76K |
|
|
LHCG
878
DELISTED
LHC Group LLC
LHCG
| $110K | ﹤0.01% |
4,970
-163
| -3% | -$3.61K |
|
|
OKS
879
DELISTED
Oneok Partners LP
OKS
| $110K | ﹤0.01% |
2,054
+27
| +1% | +$1.45K |
|
880
Chubb
CB
$110B
| $109K | ﹤0.01% |
1,102
| – | – |
|
|
RFMD
881
DELISTED
RF MICRO DEVICES INC
RFMD
| $108K | ﹤0.01% |
13,700
-29,900
| -69% | -$236K |
|
882
Dime Community Bancshares
DCOM
$1.33B
| $107K | ﹤0.01% |
4,000
| – | – |
|
|
SUNE
883
DELISTED
SUNEDISON, INC COM
SUNE
| $105K | ﹤0.01% |
5,550
+50
| +0.9% | +$946 |
|
|
TWC
884
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104K | ﹤0.01% |
755
-35,559
| -98% | -$4.9M |
|
885
Liberty Global Class C
LBTYK
$4B
| $101K | ﹤0.01% |
3,078
+779
| +34% | +$25.6K |
|
|
NBIS
886
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $101K | ﹤0.01% |
3,350
-50
| -1% | -$1.51K |
|
|
CUNB
887
DELISTED
CU Bancorp
CUNB
| $101K | ﹤0.01% |
5,500
| – | – |
|
888
Logitech
LOGI
$15.9B
| $100K | ﹤0.01% |
6,712
+6,655
| +11,675% | +$99.2K |
|
889
Marsh & McLennan
MMC
$99.2B
| $100K | ﹤0.01% |
2,019
-1,420
| -41% | -$70.3K |
|
890
LiveRamp
RAMP
$1.79B
| $100K | ﹤0.01% |
2,898
+565
| +24% | +$19.5K |
|
|
DRNA
891
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $99K | ﹤0.01% |
+3,500
| New | +$99K |
|
|
RST
892
DELISTED
ROSETTA STONE INC
RST
| $99K | ﹤0.01% |
+8,800
| New | +$99K |
|
893
Aecom
ACM
$16.5B
| $97K | ﹤0.01% |
+3,014
| New | +$97K |
|
894
CF Industries
CF
$13.7B
| $96K | ﹤0.01% |
1,835
+210
| +13% | +$11K |
|
895
Humana
HUM
$32.8B
| $96K | ﹤0.01% |
852
| – | – |
|
896
Terex
TEX
$3.36B
| $96K | ﹤0.01% |
2,160
-1,490
| -41% | -$66.2K |
|
897
Unifirst Corp
UNF
$3.21B
| $96K | ﹤0.01% |
876
-1,088
| -55% | -$119K |
|
898
Hancock Whitney
HWC
$5.31B
| $95K | ﹤0.01% |
2,600
| – | – |
|
899
NN Inc
NNBR
$120M
| $95K | ﹤0.01% |
4,818
+1,055
| +28% | +$20.8K |
|
900
The Greenbrier Companies
GBX
$1.42B
| $94K | ﹤0.01% |
+2,051
| New | +$94K |
|