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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $2.54M | 0.03% |
19,321
-25,602
| -57% | -$3.36M |
|
302
Vale
VALE
$44.4B
| $2.52M | 0.03% |
193,175
-65,870
| -25% | -$860K |
|
|
COUP
303
DELISTED
Coupa Software Incorporated
COUP
| $2.52M | 0.03% |
27,675
-1,850
| -6% | -$168K |
|
|
NTG
304
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.51M | 0.03% |
17,900
+9,186
| +105% | +$1.29M |
|
305
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.49M | 0.03% |
92,868
+41,000
| +79% | +$1.1M |
|
306
Molson Coors Class B
TAP
$9.96B
| $2.47M | 0.03% |
41,455
-2,345
| -5% | -$140K |
|
307
Rio Tinto
RIO
$104B
| $2.45M | 0.03% |
41,679
-2,733
| -6% | -$161K |
|
308
CBRE Group
CBRE
$48.9B
| $2.45M | 0.03% |
49,530
+5,700
| +13% | +$282K |
|
309
Okta
OKTA
$16.1B
| $2.41M | 0.03% |
29,125
| – | – |
|
310
Accenture
ACN
$159B
| $2.38M | 0.03% |
13,506
+90
| +0.7% | +$15.8K |
|
|
MDR
311
DELISTED
McDermott International
MDR
| $2.34M | 0.03% |
315,120
| – | – |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | 0.03% |
46,035
-24,600
| -35% | -$1.23M |
|
313
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.3M | 0.03% |
159,230
-172,720
| -52% | -$2.49M |
|
|
AEGN
314
DELISTED
Aegion Corp
AEGN
| $2.27M | 0.03% |
128,950
| – | – |
|
315
Electromed
ELMD
$204M
| $2.26M | 0.03% |
439,700
| – | – |
|
316
Eli Lilly
LLY
$652B
| $2.25M | 0.03% |
17,338
-130
| -0.7% | -$16.9K |
|
317
Northrop Grumman
NOC
$83.2B
| $2.25M | 0.03% |
8,340
+1,025
| +14% | +$276K |
|
|
GLIBA
318
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.24M | 0.03% |
40,318
-70,051
| -63% | -$3.9M |
|
|
DLPH
319
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.16M | 0.03% |
111,906
+82
| +0.1% | +$1.58K |
|
320
Carlisle Companies
CSL
$16.9B
| $2.13M | 0.03% |
17,404
-18,160
| -51% | -$2.23M |
|
|
PFIE
321
DELISTED
Profire Energy, Inc
PFIE
| $2.13M | 0.03% |
1,191,211
| – | – |
|
322
SiriusXM
SIRI
$8.1B
| $2.01M | 0.03% |
+35,396
| New | +$2.01M |
|
323
Mitsubishi UFJ Financial
MUFG
$174B
| $2M | 0.03% |
404,720
-40,000
| -9% | -$198K |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2M | 0.03% |
17,570
| – | – |
|
325
OceanFirst Financial
OCFC
$1.05B
| $2M | 0.03% |
82,954
-2,535
| -3% | -$61K |
|