TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+12.41%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.49B
AUM Growth
+$818M
(+12%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
832
New
82
Increased
224
Reduced
311
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
Mohawk Industries
MHK
|
$13.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.1M |
| 5 |
MAG
MAG Silver
MAG
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$42.8M |
| 4 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Contango ORE
CTGO
$273M
| $5.28M | 0.07% |
263,200
| – | – |
|
227
Team
TISI
$86.4M
| $5.15M | 0.07% |
29,420
-800
| -3% | -$140K |
|
228
Illumina
ILMN
$15.7B
| $5.07M | 0.07% |
16,767
+14,814
| +759% | +$4.48M |
|
229
Kroger
KR
$44.8B
| $5.01M | 0.07% |
203,829
-85,860
| -30% | -$2.11M |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.86M | 0.06% |
45,087
+25,332
| +128% | +$2.73M |
|
231
Commercial Metals
CMC
$6.63B
| $4.83M | 0.06% |
283,050
+21,150
| +8% | +$361K |
|
|
NI.PRB
232
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
| $4.81M | 0.06% |
182,355
-1,500
| -0.8% | -$39.5K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.79M | 0.06% |
37,215
+15,868
| +74% | +$2.04M |
|
234
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.7M | 0.06% |
158,500
| – | – |
|
235
Sinclair Inc
SBGI
$964M
| $4.65M | 0.06% |
120,792
-105,682
| -47% | -$4.07M |
|
236
Lazard
LAZ
$5.32B
| $4.64M | 0.06% |
128,270
-15,885
| -11% | -$574K |
|
237
3D Systems Corporation
DDD
$272M
| $4.63M | 0.06% |
429,893
-19,000
| -4% | -$204K |
|
238
Prudential Financial
PRU
$37.2B
| $4.6M | 0.06% |
50,036
-641
| -1% | -$58.9K |
|
239
ICF International
ICFI
$1.75B
| $4.5M | 0.06% |
59,119
-7,558
| -11% | -$575K |
|
240
Tyson Foods
TSN
$20B
| $4.48M | 0.06% |
64,544
+6,725
| +12% | +$467K |
|
241
Danaher
DHR
$143B
| $4.47M | 0.06% |
38,149
+338
| +0.9% | +$39.6K |
|
242
Plains GP Holdings
PAGP
$3.64B
| $4.47M | 0.06% |
179,155
-1,172
| -0.6% | -$29.2K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $4.44M | 0.06% |
38,300
-2,000
| -5% | -$232K |
|
244
Roper Technologies
ROP
$55.8B
| $4.43M | 0.06% |
12,952
-2,000
| -13% | -$684K |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $4.42M | 0.06% |
46,869
+510
| +1% | +$48.1K |
|
246
Boston Scientific
BSX
$159B
| $4.42M | 0.06% |
115,150
-16,710
| -13% | -$641K |
|
247
East-West Bancorp
EWBC
$14.8B
| $4.41M | 0.06% |
91,900
-100
| -0.1% | -$4.8K |
|
248
Avnet
AVT
$4.49B
| $4.35M | 0.06% |
100,250
+16,000
| +19% | +$694K |
|
249
Linde
LIN
$220B
| $4.29M | 0.06% |
24,354
-1,700
| -7% | -$299K |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $4.28M | 0.06% |
56,760
-50
| -0.1% | -$3.77K |
|