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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $617K | 0.01% |
2,160
+390
| +22% | +$111K |
|
477
Seagate
STX
$40B
| $612K | 0.01% |
12,777
-1,835
| -13% | -$87.9K |
|
478
Cadence Design Systems
CDNS
$95.6B
| $610K | 0.01% |
9,609
-62
| -0.6% | -$3.94K |
|
479
GoDaddy
GDDY
$20.1B
| $605K | 0.01% |
8,045
+745
| +10% | +$56K |
|
480
First Trust Water ETF
FIW
$1.96B
| $603K | 0.01% |
11,800
+600
| +5% | +$30.7K |
|
|
SXCP
481
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $602K | 0.01% |
48,356
-41,300
| -46% | -$514K |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $601K | 0.01% |
5,690
-52,080
| -90% | -$5.5M |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $593K | 0.01% |
5,955
-403
| -6% | -$40.1K |
|
484
McKesson
MCK
$85.5B
| $585K | 0.01% |
4,995
-33
| -0.7% | -$3.87K |
|
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $583K | 0.01% |
+5,600
| New | +$583K |
|
486
Voyager Therapeutics
VYGR
$235M
| $582K | 0.01% |
30,425
+2,425
| +9% | +$46.4K |
|
487
MarketAxess Holdings
MKTX
$7.01B
| $580K | 0.01% |
2,356
+876
| +59% | +$216K |
|
488
Viking Therapeutics
VKTX
$3.03B
| $575K | 0.01% |
57,875
+16,300
| +39% | +$162K |
|
489
C.H. Robinson
CHRW
$14.9B
| $574K | 0.01% |
6,600
+500
| +8% | +$43.5K |
|
490
Brookfield Infrastructure Partners
BIP
$14.1B
| $553K | 0.01% |
22,184
| – | – |
|
491
iShares US Real Estate ETF
IYR
$3.76B
| $552K | 0.01% |
6,340
+100
| +2% | +$8.71K |
|
492
Goldman Sachs
GS
$223B
| $551K | 0.01% |
2,869
-2,445
| -46% | -$470K |
|
493
Digital Realty Trust
DLR
$55.7B
| $540K | 0.01% |
4,535
+835
| +23% | +$99.4K |
|
494
Fortinet
FTNT
$60.4B
| $540K | 0.01% |
32,145
+7,600
| +31% | +$128K |
|
495
Atlassian
TEAM
$45.2B
| $537K | 0.01% |
4,775
-100
| -2% | -$11.2K |
|
496
Kimco Realty
KIM
$15.4B
| $536K | 0.01% |
28,950
| – | – |
|
497
Nutanix
NTNX
$18.7B
| $535K | 0.01% |
14,170
-4,055
| -22% | -$153K |
|
|
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $533K | 0.01% |
20,964
+7,568
| +56% | +$192K |
|
499
Moody's
MCO
$89.5B
| $526K | 0.01% |
2,905
| – | – |
|
500
Regions Financial
RF
$24.1B
| $526K | 0.01% |
37,152
-6,728
| -15% | -$95.3K |
|