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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.7B
| $3.15M | 0.04% |
82,604
-975
| -1% | -$37.2K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.12M | 0.04% |
72,691
-2,775
| -4% | -$119K |
|
|
NEWR
278
DELISTED
New Relic, Inc.
NEWR
| $3.11M | 0.04% |
31,500
-1,000
| -3% | -$98.7K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.1M | 0.04% |
41,325
-112,195
| -73% | -$8.42M |
|
280
Steelcase
SCS
$1.97B
| $3.06M | 0.04% |
210,000
| – | – |
|
281
Fortune Brands Innovations
FBIN
$7.3B
| $3.03M | 0.04% |
+74,556
| New | +$3.03M |
|
|
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.02M | 0.04% |
95,380
-173,550
| -65% | -$5.49M |
|
283
REV Group
REVG
$3.05B
| $2.96M | 0.04% |
270,500
| – | – |
|
|
BAY
284
DELISTED
BAYER AG SPONS ADR
BAY
| $2.95M | 0.04% |
183,419
-4,517
| -2% | -$72.7K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.04% |
48,496
-8,580
| -15% | -$520K |
|
286
International Flavors & Fragrances
IFF
$16.9B
| $2.93M | 0.04% |
22,785
-15
| -0.1% | -$1.93K |
|
287
Travelers Companies
TRV
$62B
| $2.92M | 0.04% |
21,253
-664
| -3% | -$91.1K |
|
288
Dycom Industries
DY
$7.19B
| $2.83M | 0.04% |
61,625
-2,575
| -4% | -$118K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $2.78M | 0.04% |
15,110
+2,275
| +18% | +$418K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $2.76M | 0.04% |
36,240
+150
| +0.4% | +$11.4K |
|
291
Ashland
ASH
$2.51B
| $2.75M | 0.04% |
35,199
| – | – |
|
|
GG
292
DELISTED
Goldcorp Inc
GG
| $2.73M | 0.04% |
238,385
-4,752,124
| -95% | -$54.4M |
|
293
Gilead Sciences
GILD
$143B
| $2.7M | 0.04% |
41,541
-23,282
| -36% | -$1.51M |
|
294
Hewlett Packard
HPE
$31B
| $2.7M | 0.04% |
175,000
| – | – |
|
295
Dollar Tree
DLTR
$20.6B
| $2.69M | 0.04% |
25,570
+1,100
| +4% | +$116K |
|
|
B
296
Barrick Mining Corporation
B
$48.5B
| $2.65M | 0.04% |
192,950
+17,325
| +10% | +$237K |
|
297
Paylocity
PCTY
$9.62B
| $2.62M | 0.03% |
29,350
| – | – |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $2.61M | 0.03% |
17,072
-10,286
| -38% | -$1.57M |
|
|
AMRN
299
Amarin Corp
AMRN
$317M
| $2.6M | 0.03% |
6,261
+5,498
| +721% | +$2.28M |
|
300
PNC Financial Services
PNC
$80.5B
| $2.55M | 0.03% |
20,793
-165
| -0.8% | -$20.2K |
|