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 | |
|---|---|---|---|---|---|---|
376
PotlatchDeltic
PCH
$3.3B
| $2.98M | 0.03% |
72,052
| – | – |
|
377
Ralph Lauren
RL
$18.7B
| $2.98M | 0.03% |
18,547
+2,127
| +13% | +$342K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.03% |
+36,104
| New | +$2.97M |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.97M | 0.03% |
+74,387
| New | +$2.97M |
|
380
Albany International
AIN
$1.82B
| $2.9M | 0.03% |
76,290
-148,650
| -66% | -$5.64M |
|
|
NPSP
381
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.87M | 0.03% |
86,950
+6,250
| +8% | +$207K |
|
382
Progressive
PGR
$144B
| $2.87M | 0.03% |
113,012
+300
| +0.3% | +$7.61K |
|
383
Ross Stores
ROST
$49.6B
| $2.87M | 0.03% |
86,652
-2,600
| -3% | -$86K |
|
|
IEC
384
DELISTED
IEC Electronics Corp.
IEC
| $2.82M | 0.03% |
647,616
+14,500
| +2% | +$63.1K |
|
385
Herc Holdings
HRI
$4.59B
| $2.8M | 0.03% |
33,340
-1,767
| -5% | -$149K |
|
|
B
386
Barrick Mining Corporation
B
$49.5B
| $2.76M | 0.03% |
+150,660
| New | +$2.76M |
|
|
GF
387
New Germany Fund
GF
$187M
| $2.75M | 0.03% |
+147,116
| New | +$2.75M |
|
|
ESIO
388
DELISTED
Electro Scientific Industries
ESIO
| $2.75M | 0.03% |
403,203
-4,921
| -1% | -$33.5K |
|
389
Morgan Stanley
MS
$238B
| $2.73M | 0.03% |
84,515
-975
| -1% | -$31.5K |
|
390
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.71M | 0.03% |
+27,020
| New | +$2.71M |
|
391
iShares Russell 2000 ETF
IWM
$66.5B
| $2.69M | 0.03% |
+22,640
| New | +$2.69M |
|
392
CEVA Inc
CEVA
$555M
| $2.68M | 0.03% |
181,159
-2,225
| -1% | -$32.9K |
|
393
Incyte
INCY
$16.9B
| $2.67M | 0.03% |
47,300
+1,100
| +2% | +$62.1K |
|
394
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.67M | 0.03% |
+52,005
| New | +$2.67M |
|
395
Titan International
TWI
$565M
| $2.66M | 0.03% |
157,975
-330,099
| -68% | -$5.55M |
|
|
ZIONO
396
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| $2.66M | 0.03% |
+103,065
| New | +$2.66M |
|
|
BHI
397
DELISTED
Baker Hughes
BHI
| $2.65M | 0.03% |
35,585
-1,250
| -3% | -$93.1K |
|
398
Blackstone
BX
$135B
| $2.64M | 0.03% |
80,506
+3,363
| +4% | +$110K |
|
399
Enovis
ENOV
$1.79B
| $2.64M | 0.03% |
20,567
| – | – |
|
400
Hologic
HOLX
$14.8B
| $2.63M | 0.03% |
103,905
-460
| -0.4% | -$11.7K |
|