TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.67B
AUM Growth
-$1.26B
Cap. Flow
-$380M
Cap. Flow %
-5.7%
Top 10 Hldgs %
17.55%
Holding
876
New
52
Increased
192
Reduced
352
Closed
128

Top Buys

1
AU icon
AngloGold Ashanti
AU
$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
5
NTR icon
Nutrien
NTR
$9.76M

Top Sells

1
CS
Credit Suisse Group
CS
$28.2M
2
SNY icon
Sanofi
SNY
$22.5M
3
SLB icon
Schlumberger
SLB
$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$20.1M
5
META icon
Meta Platforms (Facebook)
META
$16.2M

Sector Composition

1 Materials 15.4%
2 Technology 12.88%
3 Consumer Discretionary 10.61%
4 Healthcare 10%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
201
EPAM Systems
EPAM
$9.44B
$6.19M 0.09%
53,350
-1,000
-2% -$116K
AUD
202
DELISTED
Audacy, Inc.
AUD
$6.14M 0.09%
1,075,757
+185,208
+21% +$1.06M
JD icon
203
JD.com
JD
$44.6B
$6.01M 0.09%
287,275
-96,250
-25% -$2.01M
SBGI icon
204
Sinclair Inc
SBGI
$964M
$5.97M 0.09%
226,474
-613
-0.3% -$16.1K
IDXX icon
205
Idexx Laboratories
IDXX
$51.4B
$5.96M 0.09%
32,035
+26,263
+455% +$4.89M
CXT icon
206
Crane NXT
CXT
$3.51B
$5.95M 0.09%
237,230
– –
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.96B
$5.95M 0.09%
54,505
-10,280
-16% -$1.12M
STZ icon
208
Constellation Brands
STZ
$26.2B
$5.87M 0.09%
36,485
+25
+0.1% +$4.02K
ZD icon
209
Ziff Davis
ZD
$1.56B
$5.75M 0.09%
95,220
-498
-0.5% -$30K
THO icon
210
Thor Industries
THO
$5.94B
$5.57M 0.08%
+107,145
New +$5.57M
EXP icon
211
Eagle Materials
EXP
$7.86B
$5.56M 0.08%
91,142
-52,975
-37% -$3.23M
TSS
212
DELISTED
Total System Services, Inc.
TSS
$5.53M 0.08%
67,966
+43,996
+184% +$3.58M
PVH icon
213
PVH
PVH
$4.22B
$5.5M 0.08%
59,190
+12,900
+28% +$1.2M
LAZ icon
214
Lazard
LAZ
$5.32B
$5.32M 0.08%
144,155
+20,105
+16% +$742K
DG icon
215
Dollar General
DG
$24.1B
$5.27M 0.08%
48,795
+6,250
+15% +$676K
PLXS icon
216
Plexus
PLXS
$3.75B
$5.27M 0.08%
103,100
+13,850
+16% +$707K
MHK icon
217
Mohawk Industries
MHK
$8.65B
$5.26M 0.08%
44,970
+4,075
+10% +$477K
CPB icon
218
Campbell Soup
CPB
$10.1B
$5.25M 0.08%
159,200
-1,975
-1% -$65.2K
GTX icon
219
Garrett Motion
GTX
$2.64B
$5.12M 0.08%
+414,782
New +$5.12M
PCH icon
220
PotlatchDeltic
PCH
$3.31B
$5.08M 0.08%
160,508
+5,647
+4% +$179K
BDX icon
221
Becton Dickinson
BDX
$55.1B
$5.07M 0.08%
23,043
+338
+1% +$74.3K
MLM icon
222
Martin Marietta Materials
MLM
$37.5B
$4.96M 0.07%
28,857
-39,838
-58% -$6.85M
LH icon
223
Labcorp
LH
$23.2B
$4.88M 0.07%
44,923
+6,036
+16% +$655K
ALB icon
224
Albemarle
ALB
$9.6B
$4.82M 0.07%
62,535
– –
BGS icon
225
B&G Foods
BGS
$374M
$4.79M 0.07%
165,638
-819
-0.5% -$23.7K
7 8
9
10 11