TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$7.55B
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
341
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNX Resources
CNX
$4.17B
| $14.6M | 0.19% |
1,293,177
-922,514
| -42% | -$10.4M |
|
127
Cisco
CSCO
$268B
| $14.6M | 0.19% |
511,675
+9,676
| +2% | +$275K |
|
|
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.4M | 0.19% |
979,419
-311,359
| -24% | -$4.59M |
|
129
Steelcase
SCS
$1.93B
| $14M | 0.19% |
941,000
| – | – |
|
130
Conagra Brands
CAG
$9.19B
| $13.9M | 0.18% |
311,580
-396
| -0.1% | -$17.7K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $13.5M | 0.18% |
98,951
-9,899
| -9% | -$1.35M |
|
132
Unilever
UL
$158B
| $13.4M | 0.18% |
297,539
-985
| -0.3% | -$44.5K |
|
133
H.B. Fuller
FUL
$3.18B
| $13.4M | 0.18% |
315,767
-19,270
| -6% | -$818K |
|
134
IBM
IBM
$227B
| $13.3M | 0.18% |
88,122
+19,404
| +28% | +$2.94M |
|
135
RTX Corp
RTX
$212B
| $13.3M | 0.18% |
133,257
+8,922
| +7% | +$893K |
|
136
Dominion Energy
D
$50.3B
| $13.3M | 0.18% |
177,085
+1,582
| +0.9% | +$119K |
|
137
MetLife
MET
$53.6B
| $13.2M | 0.18% |
300,919
+23,821
| +9% | +$1.05M |
|
138
Teradyne
TER
$19B
| $13.1M | 0.17% |
608,809
-337,541
| -36% | -$7.29M |
|
139
Adtalem Global Education
ATGE
$4.83B
| $12.8M | 0.17% |
741,625
-62,028
| -8% | -$1.07M |
|
140
Carlisle Companies
CSL
$16B
| $12.8M | 0.17% |
128,629
-69,225
| -35% | -$6.89M |
|
141
Emerson Electric
EMR
$72.9B
| $12.8M | 0.17% |
234,876
+26,235
| +13% | +$1.43M |
|
142
Palo Alto Networks
PANW
$128B
| $12.7M | 0.17% |
77,655
+33,295
| +75% | +$5.43M |
|
143
Micron Technology
MU
$133B
| $12.6M | 0.17% |
1,200,493
+298,545
| +33% | +$3.13M |
|
144
Lazard
LAZ
$5.19B
| $12.5M | 0.17% |
322,855
+78,060
| +32% | +$3.03M |
|
145
Duke Energy
DUK
$94.5B
| $12.2M | 0.16% |
151,471
+10,694
| +8% | +$863K |
|
146
Amgen
AMGN
$153B
| $11.9M | 0.16% |
79,036
+875
| +1% | +$131K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.5M | 0.15% |
676,143
+497,625
| +279% | +$8.47M |
|
148
SPDR Gold Trust
GLD
$111B
| $11.4M | 0.15% |
96,892
-4,325
| -4% | -$509K |
|
149
Agilent Technologies
A
$35.5B
| $11.4M | 0.15% |
285,524
+3,135
| +1% | +$125K |
|
150
Hewlett Packard
HPE
$29.9B
| $11.1M | 0.15% |
623,409
+144,500
| +30% | +$2.56M |
|