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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.3B
| $1.29M | 0.02% |
9,430
-370
| -4% | -$50.5K |
|
377
Oneok
OKE
$45.7B
| $1.28M | 0.02% |
18,328
+500
| +3% | +$34.9K |
|
378
CarMax
KMX
$9.11B
| $1.25M | 0.02% |
17,912
+88
| +0.5% | +$6.14K |
|
379
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.02% |
6,890
+40
| +0.6% | +$7.19K |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.24M | 0.02% |
33,834
+15,550
| +85% | +$569K |
|
381
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.02% |
35,027
-42,334
| -55% | -$1.49M |
|
|
CTG
382
DELISTED
Computer Task Group, Inc.
CTG
| $1.22M | 0.02% |
283,078
+23,078
| +9% | +$99.2K |
|
383
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.21M | 0.02% |
19,050
-17,250
| -48% | -$1.1M |
|
384
Veeva Systems
VEEV
$44.7B
| $1.2M | 0.02% |
9,429
+2,250
| +31% | +$285K |
|
385
B&G Foods
BGS
$374M
| $1.19M | 0.02% |
48,866
-116,772
| -70% | -$2.85M |
|
386
Valero Energy
VLO
$48.7B
| $1.19M | 0.02% |
13,968
-2,033
| -13% | -$172K |
|
|
LGF.B
387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.19M | 0.02% |
78,506
-5,367
| -6% | -$81K |
|
388
Middleby
MIDD
$7.32B
| $1.18M | 0.02% |
9,089
+769
| +9% | +$100K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.02% |
+4,355
| New | +$1.18M |
|
|
FPI
390
Farmland Partners
FPI
$473M
| $1.17M | 0.02% |
183,280
-1,950
| -1% | -$12.5K |
|
391
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.16M | 0.02% |
20,000
-710
| -3% | -$41.2K |
|
392
Vanguard S&P 500 ETF
VOO
$728B
| $1.16M | 0.02% |
4,460
| – | – |
|
393
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.15M | 0.02% |
28,430
| – | – |
|
394
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.02% |
6,538
-196
| -3% | -$34.4K |
|
395
Blue Bird Corp
BLBD
$1.87B
| $1.14M | 0.02% |
67,323
-131,391
| -66% | -$2.22M |
|
396
Alibaba
BABA
$323B
| $1.14M | 0.02% |
6,235
-45
| -0.7% | -$8.21K |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.13M | 0.02% |
4,378
+550
| +14% | +$142K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.02% |
15,901
-35,843
| -69% | -$2.55M |
|
399
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.01% |
3,237
-140
| -4% | -$48.4K |
|
400
Phillips 66
PSX
$53.2B
| $1.11M | 0.01% |
11,680
+3,455
| +42% | +$329K |
|