TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$54.2M
(+0.69%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $7.56M | 0.1% |
130,290
-1,095
| -0.8% | -$63.5K |
|
202
3D Systems Corporation
DDD
$272M
| $7.5M | 0.09% |
396,793
+3,199
| +0.8% | +$60.5K |
|
203
EPAM Systems
EPAM
$9.44B
| $7.48M | 0.09% |
54,350
| – | – |
|
204
Commercial Metals
CMC
$6.63B
| $7.43M | 0.09% |
361,950
+117,100
| +48% | +$2.4M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.36M | 0.09% |
23
| – | – |
|
206
CME Group
CME
$94.4B
| $7.33M | 0.09% |
43,037
-3,955
| -8% | -$673K |
|
207
Mohawk Industries
MHK
$8.65B
| $7.17M | 0.09% |
40,895
+38,750
| +1,807% | +$6.79M |
|
208
Everest Group
EG
$14.3B
| $7.09M | 0.09% |
31,025
-8,061
| -21% | -$1.84M |
|
|
AUD
209
DELISTED
Audacy, Inc.
AUD
| $7.04M | 0.09% |
890,549
+48,444
| +6% | +$383K |
|
|
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.02M | 0.09% |
270,223
+4,888
| +2% | +$127K |
|
211
SPDR S&P China ETF
GXC
$483M
| $6.95M | 0.09% |
71,864
+21,300
| +42% | +$2.06M |
|
212
Apogee Enterprises
APOG
$939M
| $6.93M | 0.09% |
167,600
+30,450
| +22% | +$1.26M |
|
213
Ziff Davis
ZD
$1.56B
| $6.9M | 0.09% |
95,718
| – | – |
|
|
WBT
214
DELISTED
Welbilt, Inc.
WBT
| $6.88M | 0.09% |
329,415
-135
| -0% | -$2.82K |
|
215
Comcast
CMCSA
$125B
| $6.72M | 0.08% |
189,696
-3,905
| -2% | -$138K |
|
216
PVH
PVH
$4.22B
| $6.68M | 0.08% |
46,290
+6,050
| +15% | +$874K |
|
217
Prudential Financial
PRU
$37.2B
| $6.62M | 0.08% |
65,341
+343
| +0.5% | +$34.8K |
|
218
Coterra Energy
CTRA
$18.3B
| $6.54M | 0.08% |
290,228
| – | – |
|
219
McKesson
MCK
$85.5B
| $6.53M | 0.08% |
49,215
+3,406
| +7% | +$452K |
|
220
Sinclair Inc
SBGI
$964M
| $6.44M | 0.08% |
227,087
+85,007
| +60% | +$2.41M |
|
221
Ciena
CIEN
$16.5B
| $6.44M | 0.08% |
206,050
-35,000
| -15% | -$1.09M |
|
222
REV Group
REVG
$3.05B
| $6.42M | 0.08% |
408,570
+199,570
| +95% | +$3.13M |
|
|
MDR
223
DELISTED
McDermott International
MDR
| $6.4M | 0.08% |
347,413
+25,000
| +8% | +$461K |
|
224
PotlatchDeltic
PCH
$3.31B
| $6.34M | 0.08% |
154,861
-2,000
| -1% | -$81.9K |
|
225
Albemarle
ALB
$9.6B
| $6.24M | 0.08% |
62,535
-6,645
| -10% | -$663K |
|