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 | |
|---|---|---|---|---|---|---|
526
Precigen
PGEN
$1.3B
| $598K | 0.01% |
17,809
-1,387
| -7% | -$46.6K |
|
527
Public Service Enterprise Group
PEG
$40.5B
| $593K | 0.01% |
12,573
+750
| +6% | +$35.4K |
|
528
Watsco
WSO
$16.6B
| $593K | 0.01% |
4,400
+600
| +16% | +$80.9K |
|
529
Cintas
CTAS
$82.4B
| $584K | 0.01% |
26,024
-18,728
| -42% | -$420K |
|
530
Seagate
STX
$40B
| $582K | 0.01% |
16,888
+9,319
| +123% | +$321K |
|
|
JAH
531
DELISTED
JARDEN CORPORATION
JAH
| $581K | 0.01% |
9,860
-500
| -5% | -$29.5K |
|
532
Motorola Solutions
MSI
$79.8B
| $580K | 0.01% |
+7,664
| New | +$580K |
|
533
Lear
LEA
$5.91B
| $579K | 0.01% |
5,207
+3,200
| +159% | +$356K |
|
|
ADMS
534
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $578K | 0.01% |
40,000
| – | – |
|
535
Royal Caribbean
RCL
$95.7B
| $575K | 0.01% |
+7,000
| New | +$575K |
|
536
Ball Corp
BALL
$13.9B
| $570K | 0.01% |
16,000
-4,000
| -20% | -$143K |
|
537
Aptiv
APTV
$17.5B
| $564K | 0.01% |
+7,519
| New | +$564K |
|
|
RIC
538
DELISTED
Richmont Mines Inc.
RIC
| $564K | 0.01% |
+100,000
| New | +$564K |
|
539
HP
HPQ
$27.4B
| $561K | 0.01% |
45,569
-2,875
| -6% | -$35.4K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $556K | 0.01% |
34,900
-500
| -1% | -$7.97K |
|
541
Kellanova
K
$27.8B
| $550K | 0.01% |
7,657
| – | – |
|
|
HNGR
542
DELISTED
Hanger Inc.
HNGR
| $550K | 0.01% |
84,590
+4,325
| +5% | +$28.1K |
|
543
Texas Instruments
TXN
$171B
| $546K | 0.01% |
9,504
| – | – |
|
544
Ironwood Pharmaceuticals
IRWD
$188M
| $543K | 0.01% |
59,237
| – | – |
|
|
PVG
545
DELISTED
PRETIUM RESOURCES INC.
PVG
| $537K | 0.01% |
100,000
| – | – |
|
|
KLDX
546
DELISTED
KLONDEX MINES LTD
KLDX
| $534K | 0.01% |
200,000
| – | – |
|
547
Chemours
CC
$2.34B
| $533K | 0.01% |
76,206
-1,910
| -2% | -$13.4K |
|
548
NCR Voyix
VYX
$1.84B
| $531K | 0.01% |
28,900
+8,320
| +40% | +$153K |
|
|
ALDR
549
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $528K | 0.01% |
21,550
+14,925
| +225% | +$366K |
|
550
Moody's
MCO
$89.5B
| $522K | 0.01% |
5,405
| – | – |
|