TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$27.7M |
| 3 |
OR Royalties Inc.
OR
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$23.9M |
| 2 |
UBS Group
UBS
|
+$16.8M |
| 3 |
Agilent Technologies
A
|
+$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
+$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$221B
| $4.58M | 0.06% |
23,642
-242
| -1% | -$46.9K |
|
227
Cross Country Healthcare
CCRN
$461M
| $4.48M | 0.06% |
435,100
-118,600
| -21% | -$1.22M |
|
228
Lazard
LAZ
$5.27B
| $4.48M | 0.06% |
127,905
-42,025
| -25% | -$1.47M |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $4.46M | 0.06% |
44,949
-960
| -2% | -$95.3K |
|
230
McCormick & Company Non-Voting
MKC
$18.7B
| $4.44M | 0.06% |
56,760
| – | – |
|
231
East-West Bancorp
EWBC
$15B
| $4.39M | 0.06% |
99,150
| – | – |
|
232
Prudential Financial
PRU
$37.5B
| $4.37M | 0.06% |
48,629
-543
| -1% | -$48.8K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.34M | 0.06% |
38,416
-6,271
| -14% | -$709K |
|
|
LTC
234
LTC Properties
LTC
$1.68B
| $4.34M | 0.06% |
84,740
-9,015
| -10% | -$462K |
|
235
Tyson Foods
TSN
$19.9B
| $4.26M | 0.06% |
49,401
-12,905
| -21% | -$1.11M |
|
236
Blackstone
BX
$136B
| $4.22M | 0.06% |
86,490
-21,960
| -20% | -$1.07M |
|
237
Conagra Brands
CAG
$9.33B
| $4.22M | 0.06% |
137,623
-2,110
| -2% | -$64.7K |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.16M | 0.06% |
32,283
-4,737
| -13% | -$610K |
|
|
TBI
239
Trueblue
TBI
$171M
| $4.14M | 0.06% |
196,130
-62,850
| -24% | -$1.33M |
|
240
Avient
AVNT
$3.41B
| $4.14M | 0.06% |
126,700
-31,300
| -20% | -$1.02M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.05% |
41,985
+925
| +2% | +$88.7K |
|
242
ICF International
ICFI
$1.75B
| $3.94M | 0.05% |
46,600
| – | – |
|
243
Marriott International Class A Common Stock
MAR
$72.7B
| $3.91M | 0.05% |
31,445
+100
| +0.3% | +$12.4K |
|
244
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.91M | 0.05% |
153,500
-5,000
| -3% | -$127K |
|
245
Steelcase
SCS
$1.95B
| $3.86M | 0.05% |
210,000
| – | – |
|
246
Nektar Therapeutics
NKTR
$883M
| $3.8M | 0.05% |
13,899
+1,324
| +11% | +$362K |
|
247
Northrop Grumman
NOC
$82.1B
| $3.78M | 0.05% |
10,089
+1,924
| +24% | +$721K |
|
248
Roper Technologies
ROP
$55.9B
| $3.73M | 0.05% |
10,452
-2,000
| -16% | -$713K |
|
249
Contango ORE
CTGO
$271M
| $3.69M | 0.05% |
263,200
| – | – |
|
|
AAU
250
DELISTED
Almaden Minerals Ltd.
AAU
| $3.68M | 0.05% |
5,600,619
| – | – |
|