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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.73B
| $5.86M | 0.07% |
96,433
-200
| -0.2% | -$12.1K |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $5.77M | 0.07% |
37,857
-400
| -1% | -$61K |
|
253
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $5.77M | 0.07% |
158,500
| – | – |
|
254
Etsy
ETSY
$5.76B
| $5.73M | 0.07% |
280,182
+5,930
| +2% | +$121K |
|
255
Corpay
CPAY
$21.9B
| $5.69M | 0.06% |
29,562
+8,149
| +38% | +$1.57M |
|
|
AAU
256
DELISTED
Almaden Minerals Ltd.
AAU
| $5.68M | 0.06% |
5,607,319
+159,170
| +3% | +$161K |
|
257
Kroger
KR
$44.6B
| $5.67M | 0.06% |
206,637
-67,584
| -25% | -$1.86M |
|
258
Omeros
OMER
$289M
| $5.64M | 0.06% |
290,119
-190,777
| -40% | -$3.71M |
|
|
MDR
259
DELISTED
McDermott International
MDR
| $5.61M | 0.06% |
283,922
+165,984
| +141% | +$3.28M |
|
260
Brink's
BCO
$4.77B
| $5.6M | 0.06% |
71,127
-4,001
| -5% | -$315K |
|
261
East-West Bancorp
EWBC
$15B
| $5.6M | 0.06% |
92,000
-14,000
| -13% | -$852K |
|
262
Philips
PHG
$26.5B
| $5.54M | 0.06% |
+186,045
| New | +$5.54M |
|
263
M/I Homes
MHO
$4.14B
| $5.46M | 0.06% |
158,724
-300
| -0.2% | -$10.3K |
|
264
ICF International
ICFI
$1.74B
| $5.4M | 0.06% |
102,900
-9,212
| -8% | -$484K |
|
265
Affiliated Managers Group
AMG
$6.54B
| $5.39M | 0.06% |
26,275
| – | – |
|
266
Labcorp
LH
$23B
| $5.39M | 0.06% |
39,316
+1,280
| +3% | +$175K |
|
|
LGF.B
267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.35M | 0.06% |
168,636
-41,559
| -20% | -$1.32M |
|
|
XYZ
268
Block, Inc.
XYZ
$46B
| $5.25M | 0.06% |
151,500
+2,500
| +2% | +$86.7K |
|
269
EQT Corp
EQT
$31.9B
| $5.24M | 0.06% |
168,953
-27,514
| -14% | -$853K |
|
|
CBB
270
DELISTED
Cincinnati Bell Inc.
CBB
| $5.23M | 0.06% |
250,850
-500
| -0.2% | -$10.4K |
|
271
Perrigo
PRGO
$3.05B
| $5.19M | 0.06% |
59,495
-100
| -0.2% | -$8.72K |
|
|
BLUE
272
DELISTED
bluebird bio
BLUE
| $5.14M | 0.06% |
2,228
-2,071
| -48% | -$4.78M |
|
|
ARRS
273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.11M | 0.06% |
198,765
-400
| -0.2% | -$10.3K |
|
274
Loews
L
$19.9B
| $5.1M | 0.06% |
101,855
-200
| -0.2% | -$10K |
|
275
Mitsubishi UFJ Financial
MUFG
$177B
| $5.07M | 0.06% |
696,954
-818,243
| -54% | -$5.95M |
|