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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.41B
| $10.6M | 0.13% |
391,503
+192,628
| +97% | +$5.22M |
|
|
SYT
177
DELISTED
Syngenta Ag
SYT
| $10.6M | 0.13% |
119,204
-23,970
| -17% | -$2.12M |
|
178
Barclays
BCS
$69.1B
| $10.4M | 0.13% |
+968,677
| New | +$10.4M |
|
179
Intuit
INTU
$188B
| $10.2M | 0.13% |
88,360
-8,603
| -9% | -$998K |
|
180
Omeros
OMER
$283M
| $10.2M | 0.12% |
673,664
-152,500
| -18% | -$2.31M |
|
181
Sanofi
SNY
$113B
| $10.2M | 0.12% |
224,935
+10,231
| +5% | +$463K |
|
|
XRM
182
DELISTED
Xerium Technologies Inc (new)
XRM
| $10.1M | 0.12% |
1,578,958
-8,000
| -0.5% | -$51.2K |
|
183
H.B. Fuller
FUL
$3.37B
| $10M | 0.12% |
194,492
-20,000
| -9% | -$1.03M |
|
184
Ambev
ABEV
$34.8B
| $9.94M | 0.12% |
+1,725,000
| New | +$9.94M |
|
185
Cameco
CCJ
$33B
| $9.84M | 0.12% |
888,619
-3,230
| -0.4% | -$35.8K |
|
186
UnitedHealth
UNH
$286B
| $9.68M | 0.12% |
+59,039
| New | +$9.68M |
|
187
IAMGOLD
IAG
$5.69B
| $9.65M | 0.12% |
2,413,100
-37,200
| -2% | -$149K |
|
188
Mitsubishi UFJ Financial
MUFG
$174B
| $9.61M | 0.12% |
1,516,115
+39
| +0% | +$247 |
|
|
TSRO
189
DELISTED
TESARO, Inc.
TSRO
| $9.55M | 0.12% |
62,055
+6,225
| +11% | +$958K |
|
190
Paycom
PAYC
$12.6B
| $8.88M | 0.11% |
154,315
-8,700
| -5% | -$500K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $8.64M | 0.11% |
969,600
+29,050
| +3% | +$259K |
|
192
Conagra Brands
CAG
$9.23B
| $8.6M | 0.1% |
213,121
-21,671
| -9% | -$874K |
|
193
SPDR Gold Trust
GLD
$112B
| $8.58M | 0.1% |
72,258
+9,130
| +14% | +$1.08M |
|
194
Canadian National Railway
CNI
$60.3B
| $8.58M | 0.1% |
116,000
+44,800
| +63% | +$3.31M |
|
195
Zimmer Biomet
ZBH
$20.9B
| $8.44M | 0.1% |
71,150
+66,739
| +1,513% | +$7.91M |
|
|
AEGN
196
DELISTED
Aegion Corp
AEGN
| $8.41M | 0.1% |
367,025
+69,475
| +23% | +$1.59M |
|
|
RIC
197
DELISTED
Richmont Mines Inc.
RIC
| $8.35M | 0.1% |
1,177,500
-133,000
| -10% | -$943K |
|
198
Kimberly-Clark
KMB
$43.1B
| $8.34M | 0.1% |
63,333
-1,226
| -2% | -$161K |
|
199
Workday
WDAY
$61.7B
| $8.11M | 0.1% |
97,340
+89,040
| +1,073% | +$7.41M |
|
200
Flowserve
FLS
$7.22B
| $8.04M | 0.1% |
166,122
-5,099
| -3% | -$247K |
|