TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
+$26.2M |
| 2 |
Marathon Petroleum
MPC
|
+$17.9M |
| 3 |
Korn Ferry
KFY
|
+$12.6M |
| 4 |
Williams-Sonoma
WSM
|
+$11.2M |
| 5 |
Occidental Petroleum
OXY
|
+$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.5M |
| 3 |
Newmont
NEM
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$24B
| $1.44M | 0.02% |
8,425
| – | – |
|
402
Euronet Worldwide
EEFT
$3.59B
| $1.44M | 0.02% |
17,575
| – | – |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.02% |
17,400
-5,440
| -24% | -$439K |
|
|
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.4M | 0.02% |
91,775
+5,600
| +6% | +$85.4K |
|
405
Bausch Health
BHC
$2.68B
| $1.39M | 0.02% |
56,614
+5,095
| +10% | +$125K |
|
|
WP
406
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.02% |
24,619
-1,086
| -4% | -$61.1K |
|
407
Rio Tinto
RIO
$102B
| $1.38M | 0.02% |
41,441
-13,381
| -24% | -$447K |
|
|
GMLP
408
DELISTED
Golar LNG Partners LP
GMLP
| $1.36M | 0.02% |
69,178
| – | – |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.02% |
28,442
-19,196
| -40% | -$905K |
|
|
TDF
410
Templeton Dragon Fund
TDF
$289M
| $1.33M | 0.02% |
75,615
-20,800
| -22% | -$367K |
|
411
Fabrinet
FN
$13.2B
| $1.33M | 0.02% |
+29,850
| New | +$1.33M |
|
|
ABB
412
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.02% |
+58,898
| New | +$1.33M |
|
|
FNSR
413
DELISTED
Finisar Corp
FNSR
| $1.32M | 0.02% |
+44,250
| New | +$1.32M |
|
414
Trimble
TRMB
$19.2B
| $1.31M | 0.02% |
46,000
-5,000
| -10% | -$143K |
|
415
Lamar Advertising Co
LAMR
$13B
| $1.31M | 0.02% |
20,040
-2,110
| -10% | -$138K |
|
416
Southwest Airlines
LUV
$16.4B
| $1.31M | 0.02% |
33,622
-724
| -2% | -$28.2K |
|
417
Fifth Third Bancorp Depositary Shares
FITBI
| $1.29M | 0.02% |
42,250
-80,655
| -66% | -$2.46M |
|
|
FPRX
418
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.29M | 0.02% |
24,575
-20,600
| -46% | -$1.08M |
|
419
Haoxi Health Technology Ltd
HAO
$3.79M
| $1.28M | 0.02% |
2,052
-914
| -31% | -$570K |
|
420
Quanta Services
PWR
$55.3B
| $1.27M | 0.02% |
45,259
+3,561
| +9% | +$99.7K |
|
|
DDC
421
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | 0.01% |
127,721
| – | – |
|
422
The Mosaic Company
MOS
$10.2B
| $1.23M | 0.01% |
50,177
-36,404
| -42% | -$890K |
|
423
Criteo
CRTO
$1.22B
| $1.22M | 0.01% |
34,600
| – | – |
|
424
Shopify
SHOP
$188B
| $1.2M | 0.01% |
279,000
+199,000
| +249% | +$854K |
|
425
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.18M | 0.01% |
17,830
-110
| -0.6% | -$7.29K |
|