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 | |
|---|---|---|---|---|---|---|
401
M/I Homes
MHO
$4.14B
| $1.11M | 0.01% |
41,652
-81,090
| -66% | -$2.16M |
|
|
EVA
402
DELISTED
Enviva Inc.
EVA
| $1.11M | 0.01% |
34,300
-8,400
| -20% | -$271K |
|
|
GSS
403
DELISTED
Golden Star Resources Ltd.
GSS
| $1.1M | 0.01% |
+277,200
| New | +$1.1M |
|
|
GWPH
404
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.09M | 0.01% |
+6,488
| New | +$1.09M |
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.09M | 0.01% |
25,600
-2,970
| -10% | -$126K |
|
406
Golden Entertainment
GDEN
$649M
| $1.06M | 0.01% |
75,000
| – | – |
|
407
Graco
GGG
$14.2B
| $1.06M | 0.01% |
21,420
+4,080
| +24% | +$202K |
|
408
AZZ Inc
AZZ
$3.51B
| $1.04M | 0.01% |
25,355
-48,205
| -66% | -$1.97M |
|
409
Trade Desk
TTD
$25.5B
| $1.03M | 0.01% |
52,200
+7,700
| +17% | +$152K |
|
410
CoStar Group
CSGP
$37.9B
| $1.03M | 0.01% |
22,050
+4,550
| +26% | +$212K |
|
|
FDC
411
DELISTED
First Data Corporation
FDC
| $1.02M | 0.01% |
38,700
-2,500
| -6% | -$65.7K |
|
|
ZGNX
412
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | 0.01% |
18,450
+8,100
| +78% | +$446K |
|
413
WD-40
WDFC
$2.95B
| $1.01M | 0.01% |
5,970
-30
| -0.5% | -$5.09K |
|
|
MSB
414
Mesabi Trust
MSB
$409M
| $996K | 0.01% |
+34,000
| New | +$996K |
|
415
Euronet Worldwide
EEFT
$3.74B
| $972K | 0.01% |
6,820
-1,155
| -14% | -$165K |
|
416
O-I Glass
OI
$1.97B
| $967K | 0.01% |
50,935
-99,971
| -66% | -$1.9M |
|
417
ConocoPhillips
COP
$116B
| $952K | 0.01% |
14,267
-947
| -6% | -$63.2K |
|
418
TransUnion
TRU
$17.5B
| $929K | 0.01% |
13,900
-400
| -3% | -$26.7K |
|
419
STAAR Surgical
STAA
$1.38B
| $915K | 0.01% |
26,775
+2,100
| +9% | +$71.8K |
|
420
L3Harris
LHX
$51B
| $903K | 0.01% |
+5,655
| New | +$903K |
|
421
Criteo
CRTO
$1.22B
| $893K | 0.01% |
44,600
-8,075
| -15% | -$162K |
|
422
Revvity
RVTY
$10.1B
| $891K | 0.01% |
9,250
| – | – |
|
423
A.O. Smith
AOS
$10.3B
| $877K | 0.01% |
16,450
-25
| -0.2% | -$1.33K |
|
424
CVS Health
CVS
$93.6B
| $875K | 0.01% |
16,220
-6,015
| -27% | -$324K |
|
425
SPDR S&P Dividend ETF
SDY
$20.5B
| $874K | 0.01% |
8,794
-300
| -3% | -$29.8K |
|