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 | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.02% |
18,015
-100
| -0.6% | -$8.54K |
|
352
lululemon athletica
LULU
$19.9B
| $1.53M | 0.02% |
7,922
+516
| +7% | +$99.3K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.02% |
25,811
-1,250
| -5% | -$73.6K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.02% |
12,510
-1,025
| -8% | -$124K |
|
355
Truist Financial
TFC
$60B
| $1.5M | 0.02% |
28,100
+8,000
| +40% | +$427K |
|
|
DLPH
356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.5M | 0.02% |
111,865
-6,702
| -6% | -$89.8K |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.49M | 0.02% |
39,684
+3,150
| +9% | +$118K |
|
358
Jefferies Financial Group
JEF
$13.1B
| $1.45M | 0.02% |
82,510
-6,061
| -7% | -$107K |
|
|
NEWR
359
DELISTED
New Relic, Inc.
NEWR
| $1.45M | 0.02% |
23,600
-8,000
| -25% | -$492K |
|
360
General Motors
GM
$55.5B
| $1.45M | 0.02% |
38,638
-665
| -2% | -$24.9K |
|
361
TransDigm Group
TDG
$71.6B
| $1.45M | 0.02% |
2,775
+200
| +8% | +$104K |
|
362
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.02% |
15,889
-1,911
| -11% | -$172K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.02% |
25,446
+2,000
| +9% | +$111K |
|
364
Cencora
COR
$56.7B
| $1.41M | 0.02% |
17,066
-2,092
| -11% | -$172K |
|
365
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.37M | 0.02% |
11,475
+3,250
| +40% | +$389K |
|
366
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.02% |
75,000
| – | – |
|
367
Cigna
CI
$81.5B
| $1.34M | 0.02% |
8,834
+886
| +11% | +$134K |
|
368
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.02% |
4,928
+550
| +13% | +$148K |
|
369
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.02% |
9,893
+3,708
| +60% | +$494K |
|
370
Oneok
OKE
$45.7B
| $1.29M | 0.02% |
17,500
-500
| -3% | -$36.9K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.02% |
15,854
| – | – |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.02% |
+19,924
| New | +$1.28M |
|
373
Eli Lilly
LLY
$652B
| $1.27M | 0.02% |
11,345
-5,926
| -34% | -$663K |
|
374
Blue Bird Corp
BLBD
$1.87B
| $1.27M | 0.02% |
66,623
-700
| -1% | -$13.3K |
|
375
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.26M | 0.02% |
21,320
+11,170
| +110% | +$661K |
|