TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $8.13M | 0.1% |
892,859
+4,240
| +0.5% | +$38.6K |
|
|
AEGN
202
DELISTED
Aegion Corp
AEGN
| $8.07M | 0.1% |
369,000
+1,975
| +0.5% | +$43.2K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $8.07M | 0.1% |
969,600
| – | – |
|
204
Kimberly-Clark
KMB
$43.1B
| $7.95M | 0.1% |
61,604
-1,729
| -3% | -$223K |
|
205
Expro
XPRO
$1.43B
| $7.94M | 0.1% |
159,650
+48,333
| +43% | +$2.4M |
|
206
Alibaba
BABA
$323B
| $7.89M | 0.09% |
+56,000
| New | +$7.89M |
|
|
AXA
207
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.89M | 0.09% |
286,245
-453
| -0.2% | -$12.5K |
|
208
Pitney Bowes
PBI
$2.11B
| $7.83M | 0.09% |
518,251
-28,230
| -5% | -$426K |
|
|
ARCH
209
DELISTED
Arch Resources, Inc.
ARCH
| $7.76M | 0.09% |
113,650
| – | – |
|
210
Crane NXT
CXT
$3.51B
| $7.73M | 0.09% |
280,415
-15,834
| -5% | -$437K |
|
211
Prudential Financial
PRU
$37.2B
| $7.69M | 0.09% |
71,144
-659
| -0.9% | -$71.3K |
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.6M | 0.09% |
269,418
+1,109
| +0.4% | +$31.3K |
|
213
East-West Bancorp
EWBC
$14.8B
| $7.59M | 0.09% |
129,500
| – | – |
|
214
Conagra Brands
CAG
$9.23B
| $7.43M | 0.09% |
207,811
-5,310
| -2% | -$190K |
|
|
EGN
215
DELISTED
Energen
EGN
| $7.36M | 0.09% |
149,150
+2,150
| +1% | +$106K |
|
|
RELY
216
DELISTED
Real Industry, Inc.
RELY
| $7.3M | 0.09% |
2,516,128
+1,166,087
| +86% | +$3.38M |
|
217
HSBC
HSBC
$227B
| $7.26M | 0.09% |
171,291
+14,262
| +9% | +$605K |
|
218
PotlatchDeltic
PCH
$3.31B
| $7.21M | 0.09% |
157,861
-5,500
| -3% | -$251K |
|
219
BCE
BCE
$23.1B
| $7.2M | 0.09% |
159,800
+838
| +0.5% | +$37.7K |
|
220
Cognizant
CTSH
$35.1B
| $7.19M | 0.09% |
108,246
-1,320
| -1% | -$87.7K |
|
221
Ulta Beauty
ULTA
$23.1B
| $7.08M | 0.09% |
24,651
+7,602
| +45% | +$2.18M |
|
|
GCP
222
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.07M | 0.08% |
231,657
+78,614
| +51% | +$2.4M |
|
223
Alcoa
AA
$8.24B
| $7.04M | 0.08% |
215,536
-3,684
| -2% | -$120K |
|
224
Banco Santander
SAN
$141B
| $7.03M | 0.08% |
1,095,786
| – | – |
|
|
B
225
DELISTED
Barnes Group Inc.
B
| $6.85M | 0.08% |
116,975
-25,000
| -18% | -$1.46M |
|