TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$374M
(+4.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
212
Reduced
348
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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.4B
| $13.5M | 0.17% |
394,293
-72,185
| -15% | -$2.48M |
|
152
Incyte
INCY
$16.8B
| $13.5M | 0.16% |
100,650
-1,620
| -2% | -$217K |
|
153
Keysight
KEYS
$28.4B
| $13.4M | 0.16% |
371,277
+160,146
| +76% | +$5.79M |
|
154
KBR
KBR
$6.42B
| $13.4M | 0.16% |
891,635
+5,569
| +0.6% | +$83.7K |
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| $13M | 0.16% |
877,111
+418,164
| +91% | +$6.21M |
|
156
eBay
EBAY
$42.1B
| $13M | 0.16% |
386,281
-4,470
| -1% | -$150K |
|
157
Charles Schwab
SCHW
$176B
| $12.9M | 0.16% |
317,162
-3,919
| -1% | -$160K |
|
158
iShares Gold Trust
IAU
$51.9B
| $12.3M | 0.15% |
510,938
+96,372
| +23% | +$2.31M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.15% |
142,598
-48,523
| -25% | -$4.16M |
|
160
Kinder Morgan
KMI
$59.4B
| $12M | 0.15% |
552,835
-8,644
| -2% | -$188K |
|
|
THM
161
International Tower Hill Mines
THM
$304M
| $11.7M | 0.14% |
22,402,015
| – | – |
|
162
Financial Select Sector SPDR Fund
XLF
$54B
| $11.7M | 0.14% |
492,391
-17,090
| -3% | -$406K |
|
163
Gentex
GNTX
$6.1B
| $11.7M | 0.14% |
546,300
-121,150
| -18% | -$2.58M |
|
164
Progressive
PGR
$146B
| $11.6M | 0.14% |
295,369
+471
| +0.2% | +$18.5K |
|
165
General Dynamics
GD
$86.9B
| $11.5M | 0.14% |
61,687
+39,504
| +178% | +$7.4M |
|
166
Palo Alto Networks
PANW
$128B
| $11.5M | 0.14% |
610,182
+457,344
| +299% | +$8.59M |
|
167
Duke Energy
DUK
$93.7B
| $11.4M | 0.14% |
139,189
+165
| +0.1% | +$13.5K |
|
|
KOR
168
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $11.1M | 0.14% |
17,349,579
-438,100
| -2% | -$280K |
|
169
Air Products & Chemicals
APD
$63.9B
| $11.1M | 0.14% |
81,921
-10,105
| -11% | -$1.37M |
|
170
Adobe
ADBE
$145B
| $11M | 0.13% |
84,204
+35,187
| +72% | +$4.58M |
|
171
Goldman Sachs
GS
$224B
| $10.9M | 0.13% |
47,489
+19,759
| +71% | +$4.54M |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.13% |
239,641
+1,186
| +0.5% | +$53.6K |
|
|
INVX
173
Innovex International, Inc.
INVX
$1.16B
| $10.8M | 0.13% |
197,929
+107,914
| +120% | +$5.89M |
|
174
Sysco
SYY
$39.2B
| $10.6M | 0.13% |
204,866
-2,172
| -1% | -$113K |
|
175
Telefônica Brasil
VIV
$19.7B
| $10.6M | 0.13% |
+716,282
| New | +$10.6M |
|