TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$8.34B
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
214
Reduced
336
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brink's
BCO
$4.69B
| $20.9M | 0.25% |
312,650
-43,524
| -12% | -$2.92M |
|
102
PayPal
PYPL
$66.5B
| $20.8M | 0.25% |
388,384
-17,935
| -4% | -$963K |
|
103
Snap-on
SNA
$16.8B
| $20.8M | 0.25% |
131,528
-3,735
| -3% | -$590K |
|
104
Honeywell
HON
$136B
| $20.7M | 0.25% |
155,318
-27,151
| -15% | -$3.62M |
|
105
Dover
DOV
$24B
| $20.2M | 0.24% |
252,319
-10,400
| -4% | -$834K |
|
106
Ambev
ABEV
$33.5B
| $20.2M | 0.24% |
3,681,830
+1,956,830
| +113% | +$10.7M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.24% |
323,321
-4,040
| -1% | -$251K |
|
|
RIC
108
DELISTED
Richmont Mines Inc.
RIC
| $20.1M | 0.24% |
2,578,100
+1,400,600
| +119% | +$10.9M |
|
109
Telefônica Brasil
VIV
$19.7B
| $20M | 0.24% |
1,481,042
+764,760
| +107% | +$10.3M |
|
110
IBM
IBM
$227B
| $19.9M | 0.24% |
129,230
-41,501
| -24% | -$6.38M |
|
111
Enviri
NVRI
$894M
| $19.5M | 0.23% |
1,212,592
+5,000
| +0.4% | +$80.5K |
|
112
Agilent Technologies
A
$35.5B
| $19.5M | 0.23% |
328,089
-10,375
| -3% | -$615K |
|
113
G-III Apparel Group
GIII
$1.17B
| $19.2M | 0.23% |
768,246
-68,389
| -8% | -$1.71M |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $19.2M | 0.23% |
639,500
| – | – |
|
115
H&R Block
HRB
$6.83B
| $19.1M | 0.23% |
619,251
-39,490
| -6% | -$1.22M |
|
116
Wells Fargo
WFC
$258B
| $19M | 0.23% |
343,605
-71,008
| -17% | -$3.93M |
|
117
Target
TGT
$42B
| $19M | 0.23% |
363,969
+54,156
| +17% | +$2.83M |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.23% |
431,805
+290
| +0.1% | +$12.7K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $18.8M | 0.23% |
133,915
-24,200
| -15% | -$3.41M |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $18.7M | 0.22% |
186,529
-16,898
| -8% | -$1.69M |
|
121
Campbell Soup
CPB
$10.1B
| $18.7M | 0.22% |
357,941
-17
| -0% | -$887 |
|
122
Waste Management
WM
$90.4B
| $18.2M | 0.22% |
247,547
-1,138
| -0.5% | -$83.5K |
|
|
HZN
123
DELISTED
Horizon Global Corporation
HZN
| $17.6M | 0.21% |
1,224,941
-46,310
| -4% | -$665K |
|
124
TEGNA Inc
TGNA
$3.41B
| $17.5M | 0.21% |
1,214,575
-200
| -0% | -$9.85M |
|
125
TTM Technologies
TTMI
$4.78B
| $17.3M | 0.21% |
994,252
+94,606
| +11% | +$1.64M |
|