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 | |
|---|---|---|---|---|---|---|
|
HZN
126
DELISTED
Horizon Global Corporation
HZN
| $17.6M | 0.22% |
1,271,251
+446,480
| +54% | +$6.2M |
|
127
Sonoco
SON
$4.53B
| $17.5M | 0.21% |
331,000
-12,000
| -3% | -$635K |
|
128
PayPal
PYPL
$66.5B
| $17.5M | 0.21% |
406,319
-10,805
| -3% | -$465K |
|
129
Targa Resources
TRGP
$35.2B
| $17.4M | 0.21% |
290,724
-16,620
| -5% | -$996K |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.21% |
431,515
-159,099
| -27% | -$6.34M |
|
131
Target
TGT
$42B
| $17.1M | 0.21% |
309,813
-10,970
| -3% | -$605K |
|
132
Nokia
NOK
$23.6B
| $17.1M | 0.21% |
3,151,400
+167,000
| +6% | +$905K |
|
|
133
Williams-Sonoma
WSM
$23.4B
| $16.7M | 0.2% |
310,747
-362,465
| -54% | -$19.4M |
|
134
WESCO International
WCC
$10.6B
| $16.4M | 0.2% |
235,315
-21,900
| -9% | -$1.52M |
|
135
M&T Bank
MTB
$31B
| $16M | 0.2% |
103,295
-820
| -0.8% | -$127K |
|
136
Micron Technology
MU
$133B
| $15.5M | 0.19% |
537,551
-204,821
| -28% | -$5.92M |
|
137
Enviri
NVRI
$894M
| $15.4M | 0.19% |
1,207,592
-11,550
| -0.9% | -$147K |
|
|
138
H&R Block
HRB
$6.83B
| $15.3M | 0.19% |
658,741
-826,668
| -56% | -$19.2M |
|
|
B
139
Barrick Mining Corporation
B
$46.3B
| $15.2M | 0.19% |
801,135
-1,130
| -0.1% | -$21.5K |
|
140
Lowe's Companies
LOW
$146B
| $14.8M | 0.18% |
179,679
-27,550
| -13% | -$2.26M |
|
141
Minerals Technologies
MTX
$2.03B
| $14.7M | 0.18% |
192,146
-16,030
| -8% | -$1.23M |
|
142
Comcast
CMCSA
$125B
| $14.7M | 0.18% |
390,818
+224,234
| +135% | +$2.17M |
|
143
Avient
AVNT
$3.35B
| $14.5M | 0.18% |
426,177
-25,000
| -6% | -$852K |
|
144
TTM Technologies
TTMI
$4.78B
| $14.5M | 0.18% |
899,646
-138,100
| -13% | -$2.23M |
|
145
RTX Corp
RTX
$212B
| $14.5M | 0.18% |
128,825
-17,169
| -12% | -$1.93M |
|
146
Amgen
AMGN
$153B
| $14.4M | 0.18% |
87,607
+1,272
| +1% | +$209K |
|
147
Unilever
UL
$158B
| $14.1M | 0.17% |
285,906
-2,325
| -0.8% | -$115K |
|
148
Korn Ferry
KFY
$3.85B
| $14M | 0.17% |
444,700
| – | – |
|
|
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.8M | 0.17% |
755,174
-124,500
| -14% | -$2.28M |
|
150
Dominion Energy
D
$50.3B
| $13.6M | 0.17% |
175,040
| – | – |
|