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 | |
|---|---|---|---|---|---|---|
276
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.05M | 0.04% |
205,730
+46,500
| +29% | +$690K |
|
277
REV Group
REVG
$3.05B
| $3M | 0.04% |
262,200
-8,300
| -3% | -$94.9K |
|
278
CBRE Group
CBRE
$48.9B
| $2.96M | 0.04% |
55,855
+6,080
| +12% | +$322K |
|
279
BP
BP
$87.4B
| $2.93M | 0.04% |
77,125
-1,727
| -2% | -$65.6K |
|
280
Texas Instruments
TXN
$171B
| $2.92M | 0.04% |
22,612
+10,256
| +83% | +$1.33M |
|
|
DT
281
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.91M | 0.04% |
174,245
-25,765
| -13% | -$431K |
|
282
Electromed
ELMD
$204M
| $2.91M | 0.04% |
439,700
| – | – |
|
283
Dollar Tree
DLTR
$20.6B
| $2.9M | 0.04% |
25,370
| – | – |
|
284
Okta
OKTA
$16.1B
| $2.89M | 0.04% |
29,325
+200
| +0.7% | +$19.7K |
|
|
SILV
285
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.84M | 0.04% |
544,800
+184,000
| +51% | +$960K |
|
286
Corpay
CPAY
$22.4B
| $2.83M | 0.04% |
9,850
+595
| +6% | +$171K |
|
287
Garrett Motion
GTX
$2.64B
| $2.82M | 0.04% |
283,238
-4,477
| -2% | -$44.6K |
|
288
Alcon
ALC
$39.6B
| $2.81M | 0.04% |
48,113
+4,850
| +11% | +$283K |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.81M | 0.04% |
68,636
-5,480
| -7% | -$224K |
|
290
PNC Financial Services
PNC
$80.5B
| $2.73M | 0.04% |
19,484
-1,309
| -6% | -$183K |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $2.72M | 0.04% |
22,185
-600
| -3% | -$73.6K |
|
292
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $2.68M | 0.04% |
+1,300
| New | +$2.68M |
|
|
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.66M | 0.04% |
287,089
-52,560
| -15% | -$486K |
|
294
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.62M | 0.04% |
42,800
| – | – |
|
295
Dycom Industries
DY
$7.19B
| $2.61M | 0.04% |
51,120
-7,400
| -13% | -$378K |
|
296
Gilead Sciences
GILD
$143B
| $2.59M | 0.04% |
40,816
-675
| -2% | -$42.8K |
|
297
Philip Morris
PM
$251B
| $2.57M | 0.03% |
33,818
-825
| -2% | -$62.6K |
|
|
HBP
298
DELISTED
Huttig Building Products, Inc.
HBP
| $2.56M | 0.03% |
1,217,398
| – | – |
|
|
NTG
299
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.52M | 0.03% |
20,472
+2,607
| +15% | +$320K |
|
300
Morgan Stanley
MS
$236B
| $2.47M | 0.03% |
57,912
+49,822
| +616% | +$2.13M |
|