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 | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.69B
| $4.23M | 0.06% |
92,391
-3,840
| -4% | -$176K |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.22M | 0.06% |
62,188
-3,436
| -5% | -$233K |
|
|
AGR
253
DELISTED
Avangrid, Inc.
AGR
| $4.21M | 0.06% |
83,510
-2,505
| -3% | -$126K |
|
254
Gentex
GNTX
$6.25B
| $4.2M | 0.06% |
202,980
-166,600
| -45% | -$3.45M |
|
255
Baker Hughes
BKR
$44.9B
| $4M | 0.05% |
+144,400
| New | +$4M |
|
|
SVC
256
Service Properties Trust
SVC
$481M
| $3.98M | 0.05% |
151,280
+45,905
| +44% | +$1.21M |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.94M | 0.05% |
20,033
-1,045
| -5% | -$206K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $3.94M | 0.05% |
31,488
-1,074
| -3% | -$134K |
|
259
Sanofi
SNY
$113B
| $3.93M | 0.05% |
88,700
-2,000
| -2% | -$88.6K |
|
260
Blackstone
BX
$133B
| $3.9M | 0.05% |
111,485
+63,195
| +131% | +$2.21M |
|
261
Conagra Brands
CAG
$9.23B
| $3.9M | 0.05% |
140,445
-30,150
| -18% | -$836K |
|
262
Cross Country Healthcare
CCRN
$462M
| $3.89M | 0.05% |
553,400
+293,250
| +113% | +$2.06M |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.89M | 0.05% |
58,809
-20,700
| -26% | -$1.37M |
|
264
The Greenbrier Companies
GBX
$1.46B
| $3.65M | 0.05% |
+113,300
| New | +$3.65M |
|
265
Coda Octopus Group
CODA
$89.5M
| $3.6M | 0.05% |
384,003
| – | – |
|
266
DexCom
DXCM
$31.6B
| $3.48M | 0.05% |
116,880
-15,680
| -12% | -$467K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.45M | 0.05% |
59,340
-3,930
| -6% | -$229K |
|
268
BP
BP
$87.4B
| $3.4M | 0.05% |
79,157
+619
| +0.8% | +$26.6K |
|
|
HBP
269
DELISTED
Huttig Building Products, Inc.
HBP
| $3.37M | 0.05% |
1,217,398
+100,839
| +9% | +$279K |
|
270
VanEck Oil Services ETF
OIH
$880M
| $3.3M | 0.04% |
9,581
+796
| +9% | +$274K |
|
|
EFII
271
DELISTED
Electronics for Imaging
EFII
| $3.27M | 0.04% |
121,640
+35,840
| +42% | +$964K |
|
272
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.27M | 0.04% |
334,635
-20,275
| -6% | -$198K |
|
|
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.24M | 0.04% |
43,125
+250
| +0.6% | +$18.8K |
|
274
Philip Morris
PM
$251B
| $3.22M | 0.04% |
36,453
-2,085
| -5% | -$184K |
|
|
DT
275
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.22M | 0.04% |
193,890
-385
| -0.2% | -$6.39K |
|