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 | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.56B
| $8.04M | 0.1% |
110,170
-37,375
| -25% | -$2.73M |
|
|
EGN
202
DELISTED
Energen
EGN
| $8M | 0.1% |
147,000
+90,000
| +158% | +$4.9M |
|
203
CBRE Group
CBRE
$48.9B
| $7.91M | 0.1% |
227,461
-35,046
| -13% | -$1.22M |
|
|
ARCH
204
DELISTED
Arch Resources, Inc.
ARCH
| $7.84M | 0.1% |
+113,650
| New | +$7.84M |
|
205
EOG Resources
EOG
$64.4B
| $7.73M | 0.09% |
79,210
-6,950
| -8% | -$678K |
|
206
Strawberry Fields REIT
STRW
$154M
| $7.72M | 0.09% |
7,279,000
| – | – |
|
207
Crane NXT
CXT
$3.51B
| $7.7M | 0.09% |
296,249
| – | – |
|
208
Prudential Financial
PRU
$37.2B
| $7.66M | 0.09% |
71,803
-46,963
| -40% | -$5.01M |
|
209
Alcoa
AA
$8.24B
| $7.54M | 0.09% |
219,220
-53,273
| -20% | -$1.83M |
|
210
PotlatchDeltic
PCH
$3.31B
| $7.47M | 0.09% |
163,361
| – | – |
|
|
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.37M | 0.09% |
286,698
-500
| -0.2% | -$12.9K |
|
|
B
212
DELISTED
Barnes Group Inc.
B
| $7.29M | 0.09% |
141,975
-25,000
| -15% | -$1.28M |
|
213
Pitney Bowes
PBI
$2.11B
| $7.16M | 0.09% |
546,481
-600,500
| -52% | -$7.87M |
|
|
LGF.A
214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.13M | 0.09% |
268,309
-9,376
| -3% | -$249K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $7.1M | 0.09% |
113,932
+22,855
| +25% | +$1.42M |
|
216
Expro
XPRO
$1.43B
| $7.06M | 0.09% |
111,317
+21,500
| +24% | +$1.36M |
|
217
BCE
BCE
$23.1B
| $7.04M | 0.09% |
+158,962
| New | +$7.04M |
|
218
Dycom Industries
DY
$7.19B
| $6.85M | 0.08% |
73,685
-51,840
| -41% | -$4.82M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.79M | 0.08% |
36,436
-33,125
| -48% | -$6.17M |
|
220
East-West Bancorp
EWBC
$14.8B
| $6.68M | 0.08% |
129,500
-57,093
| -31% | -$2.95M |
|
|
IVC
221
DELISTED
Invacare Corporation
IVC
| $6.63M | 0.08% |
557,050
| – | – |
|
222
3D Systems Corporation
DDD
$272M
| $6.63M | 0.08% |
443,024
+208,590
| +89% | +$3.12M |
|
223
EQT Corp
EQT
$32.2B
| $6.55M | 0.08% |
196,825
-368
| -0.2% | -$12.2K |
|
224
Ralph Lauren
RL
$18.9B
| $6.53M | 0.08% |
80,045
-63,750
| -44% | -$5.2M |
|
225
Cognizant
CTSH
$35.1B
| $6.52M | 0.08% |
109,566
-45,825
| -29% | -$2.73M |
|