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 | |
|---|---|---|---|---|---|---|
451
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $726K | 0.01% |
12,945
| – | – |
|
452
Citigroup
C
$176B
| $725K | 0.01% |
11,645
+1,251
| +12% | +$77.9K |
|
453
Public Service Enterprise Group
PEG
$40.5B
| $723K | 0.01% |
12,173
| – | – |
|
454
Alnylam Pharmaceuticals
ALNY
$59.4B
| $720K | 0.01% |
+7,700
| New | +$720K |
|
455
HCA Healthcare
HCA
$98.5B
| $720K | 0.01% |
5,520
-6,668
| -55% | -$870K |
|
456
Regenxbio
RGNX
$490M
| $718K | 0.01% |
12,520
+6,275
| +100% | +$360K |
|
|
IMMU
457
DELISTED
Immunomedics Inc
IMMU
| $718K | 0.01% |
37,400
-2,725
| -7% | -$52.3K |
|
458
Watsco
WSO
$16.6B
| $714K | 0.01% |
4,985
-6,582
| -57% | -$943K |
|
459
Insulet
PODD
$24.5B
| $693K | 0.01% |
+7,284
| New | +$693K |
|
460
Planet Fitness
PLNT
$8.77B
| $684K | 0.01% |
9,950
| – | – |
|
461
The Mosaic Company
MOS
$10.3B
| $668K | 0.01% |
24,475
+500
| +2% | +$13.6K |
|
462
Ross Stores
ROST
$49.4B
| $666K | 0.01% |
7,150
| – | – |
|
463
Myriad Genetics
MYGN
$615M
| $664K | 0.01% |
20,000
| – | – |
|
464
LyondellBasell Industries
LYB
$17.7B
| $663K | 0.01% |
7,880
-117
| -1% | -$9.84K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $657K | 0.01% |
+13,100
| New | +$657K |
|
466
British American Tobacco
BTI
$122B
| $654K | 0.01% |
15,681
| – | – |
|
467
DURECT Corp
DRRX
$59.3M
| $650K | 0.01% |
103,872
+10,600
| +11% | +$66.3K |
|
468
Williams-Sonoma
WSM
$24.7B
| $646K | 0.01% |
22,950
| – | – |
|
|
DATA
469
DELISTED
Tableau Software, Inc.
DATA
| $640K | 0.01% |
5,025
-25
| -0.5% | -$3.18K |
|
470
Technology Select Sector SPDR Fund
XLK
$84.1B
| $638K | 0.01% |
8,620
| – | – |
|
471
IAC Inc
IAC
$2.98B
| $630K | 0.01% |
16,786
| – | – |
|
472
Toronto Dominion Bank
TD
$127B
| $630K | 0.01% |
11,600
+500
| +5% | +$27.2K |
|
473
Ameriprise Financial
AMP
$46.1B
| $628K | 0.01% |
4,906
+2,444
| +99% | +$313K |
|
474
Skyworks Solutions
SWKS
$11.2B
| $627K | 0.01% |
7,600
| – | – |
|
475
Wabtec
WAB
$33B
| $620K | 0.01% |
+8,413
| New | +$620K |
|