TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
340
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Biotech ETF
XBI
$5.39B
| $927K | 0.01% |
17,940
| – | – |
|
|
RGLS
452
DELISTED
Regulus Therapeutics
RGLS
| $925K | 0.01% |
1,112
-32
| -3% | -$26.6K |
|
453
Domino's
DPZ
$15.7B
| $918K | 0.01% |
6,960
+400
| +6% | +$52.8K |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $918K | 0.01% |
18,487
-681
| -4% | -$33.8K |
|
|
RBY
455
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $918K | 0.01% |
19,811,800
| – | – |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $909K | 0.01% |
25,900
+2,375
| +10% | +$83.4K |
|
457
ConocoPhillips
COP
$116B
| $900K | 0.01% |
22,358
+4,631
| +26% | +$186K |
|
|
EGN
458
DELISTED
Energen
EGN
| $900K | 0.01% |
24,600
-116,900
| -83% | -$4.28M |
|
459
Insulet
PODD
$24.5B
| $895K | 0.01% |
27,000
-1,200
| -4% | -$39.8K |
|
|
HAR
460
DELISTED
Harman International Industries
HAR
| $888K | 0.01% |
9,975
-600
| -6% | -$53.4K |
|
|
FLTX
461
DELISTED
Fleetmatics Group PLC
FLTX
| $887K | 0.01% |
21,800
-23,000
| -51% | -$936K |
|
462
Clorox
CLX
$15.5B
| $872K | 0.01% |
6,914
+613
| +10% | +$77.3K |
|
|
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
| $861K | 0.01% |
8,050
+500
| +7% | +$53.5K |
|
|
IF
464
DELISTED
Aberdeen Indonesia Fund
IF
| $858K | 0.01% |
144,000
-12,167
| -8% | -$72.5K |
|
465
Wabtec
WAB
$33B
| $856K | 0.01% |
10,800
-800
| -7% | -$63.4K |
|
466
Tandem Diabetes Care
TNDM
$850M
| $848K | 0.01% |
9,740
+1,285
| +15% | +$112K |
|
467
Corpay
CPAY
$22.4B
| $826K | 0.01% |
5,550
+200
| +4% | +$29.8K |
|
468
Intuitive Surgical
ISRG
$167B
| $820K | 0.01% |
12,285
| – | – |
|
469
SouthState Bank Corporation
SSB
$10.4B
| $816K | 0.01% |
12,700
| – | – |
|
470
iRobot
IRBT
$102M
| $812K | 0.01% |
23,000
-400
| -2% | -$14.1K |
|
|
CEB
471
DELISTED
CEB Inc.
CEB
| $809K | 0.01% |
+12,500
| New | +$809K |
|
472
Pacira BioSciences
PCRX
$1.19B
| $805K | 0.01% |
15,200
+3,300
| +28% | +$175K |
|
473
Collegium Pharmaceutical
COLL
$1.21B
| $797K | 0.01% |
43,900
-11,900
| -21% | -$216K |
|
474
Graco
GGG
$14.2B
| $795K | 0.01% |
28,410
+4,110
| +17% | +$115K |
|
|
CLLS
475
Cellectis
CLLS
$269M
| $787K | 0.01% |
28,600
+4,500
| +19% | +$124K |
|