TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXF
326
Mexico Fund
MXF
$265M
| $2.45M | 0.03% |
136,570
+12,315
| +10% | +$221K |
|
327
Patterson-UTI
PTEN
$2.18B
| $2.41M | 0.03% |
136,815
-100
| -0.1% | -$1.76K |
|
328
Workday
WDAY
$61.7B
| $2.37M | 0.03% |
30,825
| – | – |
|
329
Banco Santander
SAN
$141B
| $2.35M | 0.03% |
562,075
| – | – |
|
330
Sealed Air
SEE
$4.82B
| $2.31M | 0.03% |
48,151
-25
| -0.1% | -$1.2K |
|
|
TE
331
DELISTED
TECO ENERGY INC
TE
| $2.3M | 0.03% |
83,500
| – | – |
|
332
Expedia Group
EXPE
$26.6B
| $2.29M | 0.03% |
21,215
+6,490
| +44% | +$700K |
|
|
BBG
333
DELISTED
Bill Barrett Corp
BBG
| $2.29M | 0.03% |
367,500
| – | – |
|
|
BLUE
334
DELISTED
bluebird bio
BLUE
| $2.28M | 0.03% |
4,144
+486
| +13% | +$268K |
|
|
NTG
335
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.26M | 0.03% |
13,803
+1,750
| +15% | +$286K |
|
|
SUMR
336
DELISTED
Summer Infant, Inc.
SUMR
| $2.23M | 0.03% |
141,273
-6,534
| -4% | -$103K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $2.21M | 0.03% |
31,111
-12,991
| -29% | -$924K |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $2.21M | 0.03% |
19,333
-12,990
| -40% | -$1.49M |
|
339
Aspen Aerogels
ASPN
$544M
| $2.19M | 0.03% |
486,430
+252,930
| +108% | +$1.14M |
|
340
Realty Income
O
$54.2B
| $2.17M | 0.03% |
35,786
+202
| +0.6% | +$12.2K |
|
|
ITCI
341
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | 0.03% |
77,675
+500
| +0.6% | +$13.9K |
|
342
A.O. Smith
AOS
$10.3B
| $2.1M | 0.03% |
54,952
-10,966
| -17% | -$418K |
|
343
Global Payments
GPN
$21.3B
| $2.05M | 0.03% |
31,427
+6,213
| +25% | +$406K |
|
344
iShares Russell 2000 ETF
IWM
$67.8B
| $2.04M | 0.03% |
18,475
-16,335
| -47% | -$1.81M |
|
345
Ulta Beauty
ULTA
$23.1B
| $2.03M | 0.03% |
10,485
+625
| +6% | +$121K |
|
346
Altria Group
MO
$112B
| $2.02M | 0.03% |
32,302
+5,880
| +22% | +$368K |
|
347
BP
BP
$87.4B
| $2.02M | 0.03% |
79,547
-2,787
| -3% | -$70.8K |
|
348
Alibaba
BABA
$323B
| $2.02M | 0.03% |
25,550
-23,700
| -48% | -$1.87M |
|
|
TDF
349
Templeton Dragon Fund
TDF
$283M
| $2.02M | 0.03% |
117,780
-5,475
| -4% | -$93.7K |
|
350
Magnite
MGNI
$3.54B
| $1.96M | 0.03% |
+107,000
| New | +$1.96M |
|