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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.94B
| $388K | 0.01% |
18,480
-119
| -0.6% | -$2.5K |
|
552
Ironwood Pharmaceuticals
IRWD
$188M
| $386K | 0.01% |
34,066
-326
| -0.9% | -$3.69K |
|
553
American States Water
AWR
$2.88B
| $385K | 0.01% |
5,400
-2,000
| -27% | -$143K |
|
554
Align Technology
ALGN
$10.1B
| $384K | 0.01% |
+1,350
| New | +$384K |
|
555
WEX
WEX
$5.87B
| $384K | 0.01% |
2,000
+500
| +33% | +$96K |
|
556
Best Buy
BBY
$16.1B
| $381K | 0.01% |
5,367
-3,537
| -40% | -$251K |
|
557
CONMED
CNMD
$1.7B
| $379K | 0.01% |
4,551
+1,269
| +39% | +$106K |
|
558
IDEX
IEX
$12.4B
| $379K | 0.01% |
2,500
+741
| +42% | +$112K |
|
559
IPG Photonics
IPGP
$3.56B
| $379K | 0.01% |
2,500
-2,500
| -50% | -$379K |
|
560
PPL Corp
PPL
$26.6B
| $375K | 0.01% |
11,800
+100
| +0.9% | +$3.18K |
|
561
WEC Energy
WEC
$34.7B
| $375K | 0.01% |
4,742
| – | – |
|
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $372K | 0.01% |
6,800
| – | – |
|
563
MongoDB
MDB
$26.4B
| $368K | ﹤0.01% |
2,500
| – | – |
|
564
Amplify Cybersecurity ETF
HACK
$2.29B
| $367K | ﹤0.01% |
9,180
-300
| -3% | -$12K |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $367K | ﹤0.01% |
6,245
+26
| +0.4% | +$1.53K |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $359K | ﹤0.01% |
2,835
| – | – |
|
567
Spotify
SPOT
$146B
| $354K | ﹤0.01% |
2,550
+100
| +4% | +$13.9K |
|
568
Tandem Diabetes Care
TNDM
$850M
| $352K | ﹤0.01% |
5,550
-8,000
| -59% | -$507K |
|
569
Pool Corp
POOL
$12.4B
| $345K | ﹤0.01% |
+2,090
| New | +$345K |
|
|
BOLD
570
DELISTED
Audentes Therapeutics, Inc
BOLD
| $342K | ﹤0.01% |
8,775
-6,775
| -44% | -$264K |
|
571
CSX Corp
CSX
$60.6B
| $341K | ﹤0.01% |
13,683
+138
| +1% | +$3.44K |
|
572
NXP Semiconductors
NXPI
$57.2B
| $341K | ﹤0.01% |
+3,857
| New | +$341K |
|
573
Wayfair
W
$11.6B
| $341K | ﹤0.01% |
+2,300
| New | +$341K |
|
574
The 3D Printing ETF
PRNT
$78.9M
| $339K | ﹤0.01% |
15,300
+1,200
| +9% | +$26.6K |
|
|
STI
575
DELISTED
SunTrust Banks, Inc.
STI
| $339K | ﹤0.01% |
+5,715
| New | +$339K |
|