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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $20.7M | 0.25% |
184,410
-32,285
| -15% | -$3.63M |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 0.25% |
1,208,897
+462,280
| +62% | +$7.9M |
|
103
Campbell Soup
CPB
$10.1B
| $20.5M | 0.25% |
357,958
+480
| +0.1% | +$27.5K |
|
104
Alkermes
ALKS
$4.95B
| $20.5M | 0.25% |
349,866
-124,093
| -26% | -$7.26M |
|
105
Illinois Tool Works
ITW
$76.2B
| $20.2M | 0.25% |
152,348
-3,708
| -2% | -$491K |
|
106
Willis Towers Watson
WTW
$31.9B
| $19.8M | 0.24% |
151,397
-7,458
| -5% | -$976K |
|
107
Quest Diagnostics
DGX
$20.1B
| $19.8M | 0.24% |
201,252
-650
| -0.3% | -$63.8K |
|
108
JPMorgan Chase
JPM
$824B
| $19.6M | 0.24% |
223,109
+69,429
| +45% | +$6.1M |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $19.5M | 0.24% |
639,500
-27,500
| -4% | -$837K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $19.1M | 0.23% |
203,427
-5,890
| -3% | -$553K |
|
111
Brink's
BCO
$4.69B
| $19M | 0.23% |
356,174
-59,678
| -14% | -$3.19M |
|
112
Crown Castle
CCI
$42.3B
| $18.6M | 0.23% |
197,250
-3,350
| -2% | -$316K |
|
|
113
G-III Apparel Group
GIII
$1.17B
| $18.3M | 0.22% |
836,635
+734,655
| +720% | +$16.1M |
|
114
MetLife
MET
$53.6B
| $18.3M | 0.22% |
346,588
-1,630
| -0.5% | -$86.1K |
|
115
Waste Management
WM
$90.4B
| $18.1M | 0.22% |
248,685
-47,610
| -16% | -$3.47M |
|
116
Cisco
CSCO
$268B
| $18.1M | 0.22% |
534,133
+22,368
| +4% | +$756K |
|
117
Republic Services
RSG
$72.6B
| $18M | 0.22% |
286,215
-10,525
| -4% | -$661K |
|
118
Agilent Technologies
A
$35.5B
| $17.9M | 0.22% |
338,464
-8,800
| -3% | -$465K |
|
119
Steelcase
SCS
$1.93B
| $17.8M | 0.22% |
1,065,500
-19,000
| -2% | -$318K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.22% |
600,196
-8,100
| -1% | -$241K |
|
121
Flex
FLEX
$20.1B
| $17.8M | 0.22% |
1,060,119
-156,326
| -13% | -$2.63M |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $17.8M | 0.22% |
326,053
+49,940
| +18% | +$2.73M |
|
|
KLDX
123
DELISTED
KLONDEX MINES LTD
KLDX
| $17.7M | 0.22% |
4,541,000
+50,000
| +1% | +$195K |
|
124
Hewlett Packard
HPE
$29.9B
| $17.7M | 0.22% |
746,750
-9
| -0% | -$220 |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $17.7M | 0.22% |
514,800
-20,900
| -4% | -$718K |
|