TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
326
DELISTED
Xcerra Corporation
XCRA
| $3.98M | 0.04% |
436,834
-53,300
| -11% | -$485K |
|
327
Wynn Resorts
WYNN
$12.6B
| $3.9M | 0.04% |
18,789
+185
| +1% | +$38.4K |
|
|
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
| $3.87M | 0.04% |
22,580
+6,980
| +45% | +$1.2M |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $3.86M | 0.04% |
41,827
-12,419
| -23% | -$1.15M |
|
330
ConocoPhillips
COP
$115B
| $3.8M | 0.04% |
44,300
-8,318
| -16% | -$713K |
|
331
IDEX
IEX
$12.2B
| $3.79M | 0.04% |
46,900
| – | – |
|
332
United Rentals
URI
$60.8B
| $3.74M | 0.04% |
35,693
-14,979
| -30% | -$1.57M |
|
333
Abercrombie & Fitch
ANF
$4.48B
| $3.72M | 0.04% |
86,052
-855
| -1% | -$37K |
|
|
GRA
334
DELISTED
W.R. Grace & Co.
GRA
| $3.72M | 0.04% |
39,368
-2,550
| -6% | -$241K |
|
335
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $3.71M | 0.04% |
+134,011
| New | +$3.71M |
|
336
Omnicell
OMCL
$1.51B
| $3.67M | 0.04% |
127,834
-1,562
| -1% | -$44.8K |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $3.67M | 0.04% |
29,050
+16,000
| +123% | +$2.02M |
|
338
Omega Healthcare
OHI
$12.6B
| $3.65M | 0.04% |
99,048
-4,605
| -4% | -$170K |
|
339
Bank OZK
OZK
$5.86B
| $3.63M | 0.04% |
108,400
-5,000
| -4% | -$167K |
|
340
T Rowe Price
TROW
$23.5B
| $3.62M | 0.04% |
42,925
-50
| -0.1% | -$4.22K |
|
341
Rockwell Automation
ROK
$38.6B
| $3.62M | 0.04% |
28,900
-1,000
| -3% | -$125K |
|
|
CRR
342
DELISTED
Carbo Ceramics Inc.
CRR
| $3.62M | 0.04% |
23,455
-287
| -1% | -$44.2K |
|
|
KYTH
343
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.59M | 0.03% |
93,490
+36,920
| +65% | +$1.42M |
|
|
MDVN
344
DELISTED
MEDIVATION, INC.
MDVN
| $3.56M | 0.03% |
92,480
-7,550
| -8% | -$291K |
|
345
Kinder Morgan
KMI
$59.2B
| $3.56M | 0.03% |
98,101
+92,850
| +1,768% | +$3.37M |
|
346
Avnet
AVT
$4.43B
| $3.53M | 0.03% |
79,645
-4,000
| -5% | -$177K |
|
347
Dycom Industries
DY
$7.3B
| $3.52M | 0.03% |
112,550
-3,350
| -3% | -$105K |
|
|
IXYS
348
DELISTED
IXYS Corp
IXYS
| $3.52M | 0.03% |
285,814
-3,553
| -1% | -$43.8K |
|
349
NCR Voyix
VYX
$1.79B
| $3.51M | 0.03% |
163,101
+145,070
| +805% | +$3.12M |
|
|
IFN
350
India Fund
IFN
$604M
| $3.5M | 0.03% |
+138,024
| New | +$3.5M |
|