TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.1B
| $16.2M | 0.16% |
140,855
+116,142
| +470% | +$13.3M |
|
152
Compañía de Minas Buenaventura
BVN
$5.08B
| $16.1M | 0.16% |
+1,366,300
| New | +$16.1M |
|
|
USAP
153
DELISTED
Universal Stainless & Alloy
USAP
| $16M | 0.16% |
493,452
-18,900
| -4% | -$614K |
|
154
American Express
AXP
$227B
| $16M | 0.16% |
168,734
-8,918
| -5% | -$846K |
|
|
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.9M | 0.15% |
129,000
-20,500
| -14% | -$2.52M |
|
156
AT&T
T
$212B
| $15.8M | 0.15% |
592,150
-40,898
| -6% | -$1.09M |
|
157
ATI
ATI
$10.7B
| $15.8M | 0.15% |
350,100
-25,000
| -7% | -$1.13M |
|
158
Waste Management
WM
$88.6B
| $15.5M | 0.15% |
347,457
+173,110
| +99% | +$7.74M |
|
159
American Airlines Group
AAL
$8.63B
| $15.3M | 0.15% |
356,145
+223,440
| +168% | +$9.6M |
|
|
CAS
160
DELISTED
A M Castle & Co
CAS
| $15.1M | 0.15% |
1,370,800
+599,900
| +78% | +$6.62M |
|
|
PERY
161
DELISTED
Perry Ellis International Inc
PERY
| $15.1M | 0.15% |
864,450
-3,950
| -0.5% | -$68.9K |
|
162
Union Pacific
UNP
$131B
| $15.1M | 0.15% |
151,055
+173
| +0.1% | +$17.3K |
|
|
163
Cisco
CSCO
$264B
| $14.6M | 0.14% |
588,345
-1,180,789
| -67% | -$29.3M |
|
164
HP
HPQ
$27.4B
| $14.5M | 0.14% |
945,979
-108,889
| -10% | -$1.67M |
|
165
Civeo
CVEO
$294M
| $14.4M | 0.14% |
+47,950
| New | +$14.4M |
|
166
Mastercard
MA
$528B
| $14.3M | 0.14% |
195,203
-4,439
| -2% | -$326K |
|
167
Intuit
INTU
$188B
| $14.1M | 0.14% |
174,817
-413
| -0.2% | -$33.3K |
|
|
THM
168
International Tower Hill Mines
THM
$293M
| $14M | 0.14% |
19,403,842
+17,737,175
| +1,064% | +$12.8M |
|
169
RTX Corp
RTX
$211B
| $13.7M | 0.13% |
188,277
-151
| -0.1% | -$11K |
|
170
Republic Services
RSG
$71.7B
| $13.6M | 0.13% |
359,349
+8,150
| +2% | +$309K |
|
|
ADT
171
DELISTED
ADT CORP
ADT
| $13.6M | 0.13% |
387,920
+69
| +0% | +$2.41K |
|
172
Williams-Sonoma
WSM
$24.7B
| $13.4M | 0.13% |
374,098
-4,906
| -1% | -$176K |
|
173
Lazard
LAZ
$5.32B
| $13.2M | 0.13% |
256,960
-10,225
| -4% | -$527K |
|
174
Lowe's Companies
LOW
$151B
| $13.2M | 0.13% |
274,786
-1,523
| -0.6% | -$73.1K |
|
175
Unilever
UL
$158B
| $13.1M | 0.13% |
+290,041
| New | +$13.1M |
|