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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Canada ETF
EWC
$3.24B
| $525K | 0.01% |
19,000
| – | – |
|
|
PNC.PRP
502
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $523K | 0.01% |
19,500
| – | – |
|
503
Tyler Technologies
TYL
$24.2B
| $513K | 0.01% |
2,512
-463
| -16% | -$94.6K |
|
504
Textron
TXT
$14.5B
| $509K | 0.01% |
10,046
+4,367
| +77% | +$221K |
|
|
CBM
505
DELISTED
Cambrex Corporation
CBM
| $508K | 0.01% |
13,066
| – | – |
|
506
Crown Castle
CCI
$41.9B
| $506K | 0.01% |
3,955
+300
| +8% | +$38.4K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $504K | 0.01% |
2,265
+779
| +52% | +$173K |
|
508
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $501K | 0.01% |
6,475
| – | – |
|
509
iRhythm Technologies
IRTC
$5.82B
| $498K | 0.01% |
6,650
+1,450
| +28% | +$109K |
|
510
HEICO
HEI
$44.8B
| $493K | 0.01% |
5,200
+509
| +11% | +$48.3K |
|
511
Texas Pacific Land
TPL
$20.4B
| $490K | 0.01% |
1,902
| – | – |
|
512
Baxter International
BAX
$12.5B
| $489K | 0.01% |
6,014
| – | – |
|
513
Fiserv
FI
$73.4B
| $487K | 0.01% |
5,520
+2,520
| +84% | +$222K |
|
514
Fifth Third Bancorp Depositary Shares
FITBI
| $485K | 0.01% |
17,990
| – | – |
|
515
Paychex
PAYX
$48.7B
| $485K | 0.01% |
6,051
+9
| +0.1% | +$721 |
|
516
Bausch Health
BHC
$2.72B
| $481K | 0.01% |
19,476
+41
| +0.2% | +$1.01K |
|
517
Vanguard Energy ETF
VDE
$7.2B
| $481K | 0.01% |
5,379
| – | – |
|
518
Enterprise Products Partners
EPD
$68.6B
| $480K | 0.01% |
16,511
+1,300
| +9% | +$37.8K |
|
519
Tesla
TSLA
$1.13T
| $476K | 0.01% |
25,500
-19,875
| -44% | -$371K |
|
520
Cameco
CCJ
$33B
| $472K | 0.01% |
40,038
-1,000
| -2% | -$11.8K |
|
521
Deckers Outdoor
DECK
$17.9B
| $471K | 0.01% |
19,212
+12
| +0.1% | +$294 |
|
522
VanEck Gold Miners ETF
GDX
$19.9B
| $471K | 0.01% |
+20,986
| New | +$471K |
|
523
Fortive
FTV
$16.2B
| $462K | 0.01% |
+6,578
| New | +$462K |
|
524
Eaton
ETN
$136B
| $457K | 0.01% |
5,675
-5
| -0.1% | -$403 |
|
525
Broadridge
BR
$29.4B
| $454K | 0.01% |
4,381
+1,329
| +44% | +$138K |
|