TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $619K | 0.01% |
9,050
| – | – |
|
527
McKesson
MCK
$85.5B
| $616K | 0.01% |
3,695
-450
| -11% | -$75K |
|
528
iShares Russell 1000 Growth ETF
IWF
$117B
| $612K | 0.01% |
5,872
-55
| -0.9% | -$5.73K |
|
529
Natera
NTRA
$23.1B
| $611K | 0.01% |
55,000
+7,000
| +15% | +$77.8K |
|
|
CHMT
530
DELISTED
Chemtura Corporation
CHMT
| $609K | 0.01% |
+18,550
| New | +$609K |
|
531
Fortinet
FTNT
$60.4B
| $604K | 0.01% |
81,750
-20,000
| -20% | -$148K |
|
532
Phillips 66
PSX
$53.2B
| $602K | 0.01% |
7,474
-955
| -11% | -$76.9K |
|
533
American States Water
AWR
$2.88B
| $601K | 0.01% |
15,000
| – | – |
|
534
Factset
FDS
$14B
| $600K | 0.01% |
3,700
| – | – |
|
535
F5
FFIV
$18.1B
| $595K | 0.01% |
4,775
| – | – |
|
536
iShares China Large-Cap ETF
FXI
$6.65B
| $588K | 0.01% |
15,475
-200
| -1% | -$7.6K |
|
537
Moody's
MCO
$89.5B
| $585K | 0.01% |
5,405
| – | – |
|
538
TE Connectivity
TEL
$61.7B
| $580K | 0.01% |
9,004
+5,261
| +141% | +$339K |
|
|
AMJ
539
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $578K | 0.01% |
18,346
-956
| -5% | -$30.1K |
|
540
Broadridge
BR
$29.4B
| $566K | 0.01% |
8,350
| – | – |
|
541
iShares MSCI Canada ETF
EWC
$3.24B
| $555K | 0.01% |
21,600
| – | – |
|
|
JUNO
542
DELISTED
Juno Therapeutics, Inc.
JUNO
| $555K | 0.01% |
18,500
-15,700
| -46% | -$471K |
|
543
Public Service Enterprise Group
PEG
$40.5B
| $548K | 0.01% |
13,080
+507
| +4% | +$21.2K |
|
544
Kellanova
K
$27.8B
| $545K | 0.01% |
7,498
-159
| -2% | -$11.6K |
|
|
AET
545
DELISTED
Aetna Inc
AET
| $545K | 0.01% |
4,720
+56
| +1% | +$6.47K |
|
546
Domino's
DPZ
$15.7B
| $539K | 0.01% |
3,550
+1,090
| +44% | +$165K |
|
547
ProShares Short Russell2000
RWM
$123M
| $538K | 0.01% |
+10,000
| New | +$538K |
|
548
Packaging Corp of America
PKG
$19.8B
| $532K | 0.01% |
6,545
| – | – |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $532K | 0.01% |
33,600
-1,300
| -4% | -$20.6K |
|
|
TEP
550
DELISTED
Tallgrass Energy Partners, LP
TEP
| $528K | 0.01% |
10,955
| – | – |
|