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
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.2B
| $17.1M | 0.21% |
1,394,883
-11,895
| -0.8% | -$146K |
|
|
CS
127
DELISTED
Credit Suisse Group
CS
| $16.9M | 0.2% |
1,159,479
+282,368
| +32% | +$4.12M |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16.8M | 0.2% |
305,953
-20,100
| -6% | -$1.1M |
|
129
Cisco
CSCO
$270B
| $16.8M | 0.2% |
535,593
+1,460
| +0.3% | +$45.7K |
|
130
M&T Bank
MTB
$31.1B
| $16.7M | 0.2% |
103,312
+17
| +0% | +$2.75K |
|
131
Keysight
KEYS
$28.4B
| $16.5M | 0.2% |
424,859
+53,582
| +14% | +$2.09M |
|
132
Sonoco
SON
$4.56B
| $16.5M | 0.2% |
321,000
-10,000
| -3% | -$514K |
|
133
Targa Resources
TRGP
$35.2B
| $16.4M | 0.2% |
362,292
+71,568
| +25% | +$3.23M |
|
134
Republic Services
RSG
$72.7B
| $16.2M | 0.19% |
253,685
-32,530
| -11% | -$2.07M |
|
|
135
MGM Resorts International
MGM
$10.3B
| $16M | 0.19% |
512,357
-353,073
| -41% | -$11M |
|
136
Howmet Aerospace
HWM
$70.5B
| $15.5M | 0.19% |
891,416
-239,661
| -21% | -$4.16M |
|
137
RTX Corp
RTX
$212B
| $15.5M | 0.19% |
201,086
-3,617
| -2% | -$278K |
|
|
KLDX
138
DELISTED
KLONDEX MINES LTD
KLDX
| $15.3M | 0.18% |
4,541,000
| – | – |
|
139
Amgen
AMGN
$152B
| $15.2M | 0.18% |
88,293
+686
| +0.8% | +$118K |
|
140
Williams-Sonoma
WSM
$23.5B
| $15.2M | 0.18% |
626,274
+4,780
| +0.8% | +$116K |
|
141
iShares Gold Trust
IAU
$52B
| $15.1M | 0.18% |
633,648
+122,710
| +24% | +$2.93M |
|
142
WESCO International
WCC
$10.6B
| $15.1M | 0.18% |
264,015
+28,700
| +12% | +$1.64M |
|
143
Comcast
CMCSA
$125B
| $15.1M | 0.18% |
387,479
-3,339
| -0.9% | -$130K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $15M | 0.18% |
104,526
-104,591
| -50% | -$15M |
|
145
Steelcase
SCS
$1.94B
| $14.9M | 0.18% |
1,065,500
| – | – |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.18% |
141,904
-694
| -0.5% | -$72.6K |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.17% |
514,600
-200
| -0% | -$5.66K |
|
148
Korn Ferry
KFY
$3.85B
| $14.4M | 0.17% |
417,700
-27,000
| -6% | -$932K |
|
149
Avient
AVNT
$3.36B
| $14.4M | 0.17% |
371,027
-55,150
| -13% | -$2.14M |
|
150
Micron Technology
MU
$134B
| $14.2M | 0.17% |
476,583
-60,968
| -11% | -$1.82M |
|