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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$14B
| $667K | 0.01% |
4,400
-119
| -3% | -$18K |
|
502
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $666K | 0.01% |
2,535
-25
| -1% | -$6.57K |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $666K | 0.01% |
5,928
-172
| -3% | -$19.3K |
|
504
Agios Pharmaceuticals
AGIO
$2.09B
| $655K | 0.01% |
16,125
-3,275
| -17% | -$133K |
|
505
MSCI
MSCI
$42.9B
| $653K | 0.01% |
8,811
-4,034
| -31% | -$299K |
|
506
Avnet
AVT
$4.49B
| $652K | 0.01% |
14,722
-196,090
| -93% | -$8.68M |
|
507
McKesson
MCK
$85.5B
| $652K | 0.01% |
4,145
| – | – |
|
|
AGTC
508
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $649K | 0.01% |
46,450
-2,100
| -4% | -$29.3K |
|
509
Navigator Holdings
NVGS
$1.11B
| $646K | 0.01% |
40,000
| – | – |
|
510
Kroger
KR
$44.8B
| $641K | 0.01% |
16,747
-1,667
| -9% | -$63.8K |
|
|
HA
511
DELISTED
Hawaiian Holdings, Inc.
HA
| $637K | 0.01% |
13,500
+5,000
| +59% | +$236K |
|
|
AMJ
512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $635K | 0.01% |
23,432
-1,575
| -6% | -$42.7K |
|
513
SPDR S&P Dividend ETF
SDY
$20.5B
| $632K | 0.01% |
7,910
| – | – |
|
|
ICPT
514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $630K | 0.01% |
4,900
-400
| -8% | -$51.4K |
|
515
Norwegian Cruise Line
NCLH
$11.6B
| $628K | 0.01% |
+11,350
| New | +$628K |
|
|
OPPE
516
WisdomTree European Opportunities Fund
OPPE
$141M
| $627K | 0.01% |
26,220
-300
| -1% | -$7.17K |
|
517
Vanguard S&P 500 ETF
VOO
$728B
| $627K | 0.01% |
3,325
| – | – |
|
518
Ventas
VTR
$30.9B
| $624K | 0.01% |
9,907
-200
| -2% | -$12.6K |
|
|
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $620K | 0.01% |
13,150
-6,500
| -33% | -$306K |
|
520
IAC Inc
IAC
$2.98B
| $618K | 0.01% |
73,412
-1,890,699
| -96% | -$15.9M |
|
521
iShares Russell 1000 Growth ETF
IWF
$117B
| $618K | 0.01% |
6,189
-29
| -0.5% | -$2.9K |
|
522
Inovio Pharmaceuticals
INO
$148M
| $613K | 0.01% |
5,867
+217
| +4% | +$22.7K |
|
|
RLYP
523
DELISTED
RELYPSA INC COM
RLYP
| $611K | 0.01% |
45,100
-2,100
| -4% | -$28.5K |
|
524
Foot Locker
FL
$2.29B
| $608K | 0.01% |
9,425
-2,762
| -23% | -$178K |
|
525
American States Water
AWR
$2.88B
| $606K | 0.01% |
15,400
-1,100
| -7% | -$43.3K |
|