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 | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.1B
| $1.49M | 0.02% |
88,739
-160,671
| -64% | -$2.7M |
|
352
Southwest Airlines
LUV
$16.5B
| $1.48M | 0.02% |
28,501
+3,025
| +12% | +$157K |
|
353
Viper Energy
VNOM
$6.29B
| $1.47M | 0.02% |
44,400
-14,400
| -24% | -$477K |
|
|
BLUE
354
DELISTED
bluebird bio
BLUE
| $1.47M | 0.02% |
721
+374
| +108% | +$762K |
|
355
Vermilion Energy
VET
$1.12B
| $1.47M | 0.02% |
59,420
-10,200
| -15% | -$252K |
|
356
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.02% |
75,000
| – | – |
|
357
Neurocrine Biosciences
NBIX
$14.3B
| $1.46M | 0.02% |
16,584
-1,616
| -9% | -$142K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.02% |
23,052
+4,659
| +25% | +$295K |
|
359
Dover
DOV
$24.4B
| $1.46M | 0.02% |
15,521
-16,664
| -52% | -$1.56M |
|
360
General Motors
GM
$55.5B
| $1.46M | 0.02% |
39,256
-65,028
| -62% | -$2.41M |
|
361
Keysight
KEYS
$28.9B
| $1.44M | 0.02% |
16,467
-140,039
| -89% | -$12.2M |
|
362
DXC Technology
DXC
$2.65B
| $1.41M | 0.02% |
+21,843
| New | +$1.41M |
|
363
FMC
FMC
$4.72B
| $1.4M | 0.02% |
18,195
+3,194
| +21% | +$245K |
|
364
Toyota
TM
$260B
| $1.38M | 0.02% |
11,700
-150
| -1% | -$17.7K |
|
|
DAI
365
DELISTED
DAIMLER AG
DAI
| $1.38M | 0.02% |
23,545
+105
| +0.4% | +$6.15K |
|
366
KeyCorp
KEY
$20.8B
| $1.38M | 0.02% |
87,369
| – | – |
|
367
Eversource Energy
ES
$23.6B
| $1.37M | 0.02% |
19,333
+2,200
| +13% | +$156K |
|
368
Advance Auto Parts
AAP
$3.6B
| $1.36M | 0.02% |
7,981
-500
| -6% | -$85.3K |
|
369
Sangamo Therapeutics
SGMO
$165M
| $1.35M | 0.02% |
141,137
+22,100
| +19% | +$211K |
|
370
VOC Energy
VOC
$45.6M
| $1.34M | 0.02% |
235,812
-36,200
| -13% | -$206K |
|
371
Zscaler
ZS
$42.7B
| $1.34M | 0.02% |
18,850
+1,500
| +9% | +$106K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | 0.02% |
18,215
| – | – |
|
373
Gen Digital
GEN
$18.2B
| $1.33M | 0.02% |
57,991
-113,117
| -66% | -$2.6M |
|
374
Texas Instruments
TXN
$171B
| $1.3M | 0.02% |
12,256
-5,742
| -32% | -$609K |
|
375
Cigna
CI
$81.5B
| $1.29M | 0.02% |
8,021
+339
| +4% | +$54.5K |
|