TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $15.9M | 0.19% |
291,991
+62,197
| +27% | +$3.39M |
|
127
Targa Resources
TRGP
$34.9B
| $15.9M | 0.19% |
323,525
+71,165
| +28% | +$3.49M |
|
128
TEGNA Inc
TGNA
$3.38B
| $15.8M | 0.19% |
1,130,547
+207,422
| +22% | +$2.9M |
|
129
Macy's
M
$4.64B
| $15.8M | 0.19% |
425,790
-36,202
| -8% | -$1.34M |
|
130
Nokia
NOK
$24.5B
| $15.8M | 0.19% |
2,724,495
+542,800
| +25% | +$3.14M |
|
131
Team
TISI
$86.4M
| $15.6M | 0.19% |
47,561
-1,000
| -2% | -$327K |
|
132
Lowe's Companies
LOW
$151B
| $15.5M | 0.19% |
214,758
-20,650
| -9% | -$1.49M |
|
133
MetLife
MET
$52.9B
| $15.4M | 0.19% |
389,198
+36,047
| +10% | +$1.43M |
|
134
Quest Diagnostics
DGX
$20.5B
| $15M | 0.18% |
177,572
-44,247
| -20% | -$3.74M |
|
135
Hewlett Packard
HPE
$31B
| $15M | 0.18% |
1,134,293
-239,071
| -17% | -$3.16M |
|
136
United Parcel Service
UPS
$72.1B
| $14.9M | 0.18% |
136,064
+1,070
| +0.8% | +$117K |
|
137
Enviri
NVRI
$948M
| $14.4M | 0.17% |
1,449,707
-355,600
| -20% | -$3.53M |
|
|
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.2M | 0.17% |
828,924
| – | – |
|
139
iShares Gold Trust
IAU
$52.6B
| $14.1M | 0.17% |
554,801
+120,938
| +28% | +$3.07M |
|
140
Agilent Technologies
A
$36.5B
| $14M | 0.17% |
297,739
+9,115
| +3% | +$429K |
|
141
RTX Corp
RTX
$211B
| $14M | 0.17% |
218,608
-2,398
| -1% | -$153K |
|
142
Unilever
UL
$158B
| $13.9M | 0.17% |
292,788
-1,376
| -0.5% | -$65.2K |
|
|
SYT
143
DELISTED
Syngenta Ag
SYT
| $13.9M | 0.17% |
158,174
-59,459
| -27% | -$5.21M |
|
144
Cisco
CSCO
$264B
| $13.8M | 0.17% |
435,535
-84,815
| -16% | -$2.69M |
|
145
Avient
AVNT
$3.45B
| $13.6M | 0.16% |
402,052
-4,000
| -1% | -$135K |
|
146
Crown Castle
CCI
$41.9B
| $13.4M | 0.16% |
142,460
+1,075
| +0.8% | +$101K |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.16% |
470,690
+228,873
| +95% | +$6.49M |
|
148
Amgen
AMGN
$153B
| $13.2M | 0.16% |
79,321
+300
| +0.4% | +$50K |
|
149
Gentex
GNTX
$6.25B
| $13.1M | 0.16% |
743,450
-45,000
| -6% | -$790K |
|
150
eBay
EBAY
$42.3B
| $12.9M | 0.16% |
392,576
+1,251
| +0.3% | +$41.2K |
|