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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $10.3M | 0.12% |
210,381
-8,081
| -4% | -$396K |
|
|
LGF
177
DELISTED
Lions Gate Entertainment
LGF
| $10.3M | 0.12% |
514,019
+211,370
| +70% | +$4.23M |
|
178
Sanofi
SNY
$113B
| $10.3M | 0.12% |
268,709
+12,996
| +5% | +$496K |
|
179
Kinder Morgan
KMI
$59.1B
| $10.3M | 0.12% |
443,610
+5,938
| +1% | +$137K |
|
180
Comcast
CMCSA
$125B
| $10M | 0.12% |
302,732
-924
| -0.3% | -$30.7K |
|
181
CNX Resources
CNX
$4.18B
| $9.86M | 0.12% |
616,448
-300,984
| -33% | -$4.82M |
|
|
SPLS
182
DELISTED
Staples Inc
SPLS
| $9.66M | 0.12% |
1,129,313
-52,486
| -4% | -$449K |
|
|
B
183
DELISTED
Barnes Group Inc.
B
| $9.63M | 0.12% |
237,375
+227,375
| +2,274% | +$9.22M |
|
184
Charles Schwab
SCHW
$167B
| $9.43M | 0.11% |
298,690
-19,150
| -6% | -$605K |
|
185
Progressive
PGR
$143B
| $9.38M | 0.11% |
297,641
+100,789
| +51% | +$3.17M |
|
186
JPMorgan Chase
JPM
$809B
| $9.02M | 0.11% |
135,448
-2,218
| -2% | -$148K |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $8.86M | 0.11% |
74,824
-19,052
| -20% | -$2.26M |
|
188
Carlisle Companies
CSL
$16.9B
| $8.75M | 0.11% |
85,254
-21,200
| -20% | -$2.17M |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $8.73M | 0.1% |
1,030,500
-25,550
| -2% | -$216K |
|
190
KBR
KBR
$6.4B
| $8.71M | 0.1% |
575,566
| – | – |
|
|
AEGN
191
DELISTED
Aegion Corp
AEGN
| $8.57M | 0.1% |
449,600
| – | – |
|
192
Ziff Davis
ZD
$1.56B
| $8.55M | 0.1% |
147,545
| – | – |
|
193
Expro
XPRO
$1.43B
| $8.51M | 0.1% |
109,083
-70,059
| -39% | -$5.46M |
|
194
Nike
NKE
$109B
| $8.42M | 0.1% |
159,909
-3,984
| -2% | -$210K |
|
195
Rush Enterprises Class A
RUSHA
$4.53B
| $8.4M | 0.1% |
771,833
| – | – |
|
196
Plexus
PLXS
$3.75B
| $8.39M | 0.1% |
179,433
-15,100
| -8% | -$706K |
|
197
Kimberly-Clark
KMB
$43.1B
| $8.39M | 0.1% |
66,518
-1,944
| -3% | -$245K |
|
198
Snap-on
SNA
$17.1B
| $8.05M | 0.1% |
52,978
+47,738
| +911% | +$7.25M |
|
199
Constellation Brands
STZ
$26.2B
| $8.02M | 0.1% |
48,153
| – | – |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $8.01M | 0.1% |
100,589
+3,421
| +4% | +$272K |
|