TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$2.25B
| $6.55M | 0.06% |
+640,000
| New | +$6.55M |
|
|
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.34M | 0.06% |
+121,022
| New | +$6.34M |
|
253
Air Products & Chemicals
APD
$63.6B
| $6.13M | 0.06% |
51,539
-1,138
| -2% | -$135K |
|
254
Hain Celestial
HAIN
$171M
| $6.12M | 0.06% |
137,970
+3,140
| +2% | +$139K |
|
|
JOY
255
DELISTED
Joy Global Inc
JOY
| $6.12M | 0.06% |
99,400
-46,300
| -32% | -$2.85M |
|
256
Clean Harbors
CLH
$12.7B
| $5.91M | 0.06% |
92,006
-421
| -0.5% | -$27K |
|
257
BCE
BCE
$22.6B
| $5.91M | 0.06% |
+130,262
| New | +$5.91M |
|
|
CNVR
258
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.86M | 0.06% |
230,650
-1,400
| -0.6% | -$35.6K |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.85M | 0.06% |
+153,970
| New | +$5.85M |
|
260
ProShares UltraPro Short S&P 500
SPXU
$520M
| $5.81M | 0.06% |
+1,220
| New | +$5.81M |
|
261
Ecolab
ECL
$77B
| $5.8M | 0.06% |
52,065
-2,475
| -5% | -$276K |
|
262
East-West Bancorp
EWBC
$14.9B
| $5.79M | 0.06% |
165,500
| – | – |
|
263
Ziff Davis
ZD
$1.57B
| $5.73M | 0.06% |
129,618
-1,035
| -0.8% | -$45.8K |
|
|
HOT
264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.68M | 0.06% |
70,310
-600
| -0.8% | -$48.5K |
|
265
Lumen
LUMN
$5.37B
| $5.64M | 0.05% |
155,679
-13,535
| -8% | -$490K |
|
|
APOL
266
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.63M | 0.05% |
180,109
-6,018
| -3% | -$188K |
|
267
Philip Morris
PM
$254B
| $5.58M | 0.05% |
66,224
-23,587
| -26% | -$1.99M |
|
|
USB.PRM
268
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $5.54M | 0.05% |
+196,035
| New | +$5.54M |
|
269
Charles Schwab
SCHW
$169B
| $5.53M | 0.05% |
205,410
+150
| +0.1% | +$4.04K |
|
270
CVS Health
CVS
$90.6B
| $5.51M | 0.05% |
73,082
+12,910
| +21% | +$973K |
|
271
PTC
PTC
$24.7B
| $5.49M | 0.05% |
141,481
+1,452
| +1% | +$56.3K |
|
|
PCYC
272
DELISTED
PHARMACYCLICS INC
PCYC
| $5.48M | 0.05% |
61,110
-3,625
| -6% | -$325K |
|
|
RBCN
273
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.47M | 0.05% |
62,463
+12,833
| +26% | +$1.12M |
|
274
Eaton
ETN
$135B
| $5.46M | 0.05% |
70,757
+25
| +0% | +$1.93K |
|
275
Constellation Brands
STZ
$25.7B
| $5.45M | 0.05% |
61,845
+475
| +0.8% | +$41.9K |
|