TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $6.02M | 0.08% |
253,538
| – | – |
|
|
WWAV
227
DELISTED
The WhiteWave Foods Company
WWAV
| $6M | 0.08% |
147,575
+54,625
| +59% | +$2.22M |
|
|
PNC.PRP
228
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $5.99M | 0.08% |
205,540
+25,730
| +14% | +$749K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.94M | 0.08% |
122,398
+112,988
| +1,201% | +$5.48M |
|
|
THM
230
International Tower Hill Mines
THM
$293M
| $5.86M | 0.08% |
18,772,715
| – | – |
|
231
United Natural Foods
UNFI
$1.75B
| $5.83M | 0.08% |
144,547
-82,368
| -36% | -$3.32M |
|
232
Gentherm
THRM
$1.1B
| $5.82M | 0.08% |
139,998
+14,480
| +12% | +$602K |
|
233
Incyte
INCY
$16.9B
| $5.74M | 0.08% |
79,225
+6,725
| +9% | +$487K |
|
234
PVH
PVH
$4.22B
| $5.67M | 0.08% |
+57,266
| New | +$5.67M |
|
235
Hanesbrands
HBI
$2.27B
| $5.6M | 0.07% |
197,547
+136,311
| +223% | +$3.86M |
|
236
APA Corp
APA
$8.14B
| $5.56M | 0.07% |
113,926
+132
| +0.1% | +$6.44K |
|
237
Keysight
KEYS
$28.9B
| $5.53M | 0.07% |
199,384
+46,050
| +30% | +$1.28M |
|
238
Clean Harbors
CLH
$12.7B
| $5.43M | 0.07% |
110,005
-1,870
| -2% | -$92.3K |
|
239
Adobe
ADBE
$148B
| $5.39M | 0.07% |
57,467
+48,567
| +546% | +$4.56M |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.28M | 0.07% |
76,703
-250
| -0.3% | -$17.2K |
|
241
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $5.26M | 0.07% |
200,140
+2,800
| +1% | +$73.6K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $5.26M | 0.07% |
45,948
-2,500
| -5% | -$286K |
|
|
KEM
243
DELISTED
KEMET Corporation
KEM
| $5.18M | 0.07% |
2,681,671
-284,752
| -10% | -$550K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $5.16M | 0.07% |
105,540
+37,350
| +55% | +$1.83M |
|
245
Danaher
DHR
$143B
| $5.16M | 0.07% |
80,966
+2,993
| +4% | +$191K |
|
|
ARG
246
DELISTED
AIRGAS INC
ARG
| $5.12M | 0.07% |
36,130
-1,075
| -3% | -$152K |
|
247
Costco
COST
$427B
| $5.1M | 0.07% |
32,346
-13,117
| -29% | -$2.07M |
|
248
PotlatchDeltic
PCH
$3.31B
| $5.08M | 0.07% |
161,361
+23,200
| +17% | +$731K |
|
249
Genuine Parts
GPC
$19.4B
| $4.98M | 0.07% |
50,150
-11
| -0% | -$1.09K |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.91M | 0.07% |
23
| – | – |
|