TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $7.05M | 0.08% |
66,986
-51,150
| -43% | -$5.38M |
|
227
Ziff Davis
ZD
$1.56B
| $7.04M | 0.08% |
107,870
-2,300
| -2% | -$150K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $6.94M | 0.08% |
109,625
-550
| -0.5% | -$34.8K |
|
|
IVC
229
DELISTED
Invacare Corporation
IVC
| $6.93M | 0.08% |
411,300
-57,100
| -12% | -$962K |
|
230
Coterra Energy
CTRA
$18.3B
| $6.91M | 0.08% |
241,580
-6,000
| -2% | -$172K |
|
231
Ducommun
DCO
$1.35B
| $6.86M | 0.08% |
241,125
+34,825
| +17% | +$991K |
|
232
Intuitive Surgical
ISRG
$167B
| $6.85M | 0.08% |
56,280
-8,043
| -13% | -$978K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.85M | 0.08% |
23
| – | – |
|
234
BCE
BCE
$23.1B
| $6.76M | 0.08% |
140,800
| – | – |
|
235
PVH
PVH
$4.22B
| $6.7M | 0.08% |
48,858
| – | – |
|
236
Rush Enterprises Class A
RUSHA
$4.53B
| $6.68M | 0.08% |
295,886
-67,395
| -19% | -$1.52M |
|
237
Incyte
INCY
$16.9B
| $6.6M | 0.07% |
69,685
-25,655
| -27% | -$2.43M |
|
238
McKesson
MCK
$85.5B
| $6.41M | 0.07% |
41,099
+3,270
| +9% | +$510K |
|
239
Hewlett Packard
HPE
$31B
| $6.4M | 0.07% |
445,400
-76,400
| -15% | -$1.1M |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.35M | 0.07% |
23,808
+490
| +2% | +$131K |
|
|
TSRO
241
DELISTED
TESARO, Inc.
TSRO
| $6.33M | 0.07% |
76,400
-22,930
| -23% | -$1.9M |
|
242
Voya Financial
VOYA
$7.38B
| $6.31M | 0.07% |
127,477
-173
| -0.1% | -$8.56K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $6.3M | 0.07% |
42,016
+40,640
| +2,953% | +$6.09M |
|
244
Gilead Sciences
GILD
$143B
| $6.21M | 0.07% |
86,717
-41,212
| -32% | -$2.95M |
|
245
Jefferies Financial Group
JEF
$13.1B
| $6.19M | 0.07% |
260,864
-667
| -0.3% | -$15.8K |
|
|
SAGE
246
DELISTED
Sage Therapeutics
SAGE
| $6.14M | 0.07% |
37,300
-21,600
| -37% | -$3.56M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $6.01M | 0.07% |
44,267
-25
| -0.1% | -$3.39K |
|
248
Dover
DOV
$24.4B
| $5.96M | 0.07% |
73,004
-67,409
| -48% | -$5.5M |
|
249
Rockwell Automation
ROK
$38.2B
| $5.94M | 0.07% |
30,263
-222
| -0.7% | -$43.6K |
|
250
Ashland
ASH
$2.51B
| $5.9M | 0.07% |
+82,928
| New | +$5.9M |
|