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 | |
|---|---|---|---|---|---|---|
|
TBI
76
Trueblue
TBI
$171M
| $26.7M | 0.33% |
977,224
-264,800
| -21% | -$7.24M |
|
77
Union Pacific
UNP
$132B
| $26.1M | 0.32% |
246,490
-3,635
| -1% | -$385K |
|
78
Visa
V
$681B
| $25.9M | 0.32% |
291,569
-46,812
| -14% | -$4.16M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.6M | 0.31% |
153,408
-2,660
| -2% | -$443K |
|
80
Mattel
MAT
$5.87B
| $25.4M | 0.31% |
992,415
-25,386
| -2% | -$650K |
|
81
Emerson Electric
EMR
$72.9B
| $25M | 0.31% |
418,239
-19,222
| -4% | -$1.15M |
|
82
Oracle
ORCL
$628B
| $24.8M | 0.3% |
556,960
+11,569
| +2% | +$516K |
|
|
83
AngloGold Ashanti
AU
$29.9B
| $24.4M | 0.3% |
+2,267,196
| New | +$24.4M |
|
84
AT&T
T
$208B
| $23.9M | 0.29% |
574,541
+38,980
| +7% | +$1.62M |
|
85
Occidental Petroleum
OXY
$45.6B
| $23.8M | 0.29% |
374,961
+117,495
| +46% | +$7.44M |
|
86
MGM Resorts International
MGM
$10.4B
| $23.7M | 0.29% |
865,430
+77,458
| +10% | +$2.12M |
|
87
Ford
F
$46.2B
| $23.4M | 0.29% |
2,007,773
-36,500
| -2% | -$425K |
|
88
Wells Fargo
WFC
$258B
| $23.1M | 0.28% |
414,613
+21,987
| +6% | +$1.22M |
|
89
Howmet Aerospace
HWM
$70.3B
| $22.8M | 0.28% |
867,390
-173,550
| -17% | -$4.57M |
|
|
90
Snap-on
SNA
$16.8B
| $22.8M | 0.28% |
135,263
+73,400
| +119% | +$12.4M |
|
91
Honeywell
HON
$136B
| $22.8M | 0.28% |
182,469
-2,810
| -2% | -$351K |
|
92
Lazard
LAZ
$5.19B
| $22.8M | 0.28% |
494,870
-12,270
| -2% | -$564K |
|
93
UBS Group
UBS
$126B
| $22.5M | 0.28% |
1,413,619
+613,730
| +77% | +$9.79M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $22.4M | 0.27% |
327,361
+45,362
| +16% | +$3.1M |
|
95
Capital One
COF
$142B
| $22M | 0.27% |
254,362
-1,984
| -0.8% | -$172K |
|
96
NVIDIA
NVDA
$4.15T
| $21.5M | 0.26% |
197,669
+24,427
| +14% | +$2.66M |
|
97
Dover
DOV
$24B
| $21.1M | 0.26% |
262,719
-1,306
| -0.5% | -$105K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $21M | 0.26% |
168,918
-50,425
| -23% | -$6.27M |
|
99
Stanley Black & Decker
SWK
$11.3B
| $21M | 0.26% |
158,115
-1,625
| -1% | -$216K |
|
100
Deere & Co
DE
$127B
| $20.9M | 0.25% |
191,640
+65,735
| +52% | +$7.16M |
|