TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
-$2.77B
Cap. Flow
-$1.61B
Cap. Flow %
-40.05%
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
285
Closed
153

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 15.07%
3 Healthcare 12.31%
4 Industrials 8.84%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEF icon
551
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$149K ﹤0.01%
10,200
ARCT icon
552
Arcturus Therapeutics
ARCT
$485M
$142K ﹤0.01%
+10,450
New +$142K
AGNC icon
553
AGNC Investment
AGNC
$10.8B
$136K ﹤0.01%
12,900
-1,000
-7% -$10.5K
PBCT
554
DELISTED
People's United Financial Inc
PBCT
$128K ﹤0.01%
11,600
-6,600
-36% -$72.8K
BLPH
555
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$124K ﹤0.01%
+11,300
New +$124K
SAN icon
556
Banco Santander
SAN
$141B
$120K ﹤0.01%
53,104
RF icon
557
Regions Financial
RF
$24.1B
$110K ﹤0.01%
12,265
-2,145
-15% -$19.2K
OXFD
558
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$106K ﹤0.01%
11,500
BMY.RT
559
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$103K ﹤0.01%
27,143
-8,070
-23% -$30.6K
AMRN
560
Amarin Corp
AMRN
$317M
$100K ﹤0.01%
1,255
-393
-24% -$31.3K
SEEL
561
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$94K ﹤0.01%
+50
New +$94K
UROY
562
Uranium Royalty Corp
UROY
$437M
$93K ﹤0.01%
150,000
NVGS icon
563
Navigator Holdings
NVGS
$1.11B
$91K ﹤0.01%
20,368
-4,632
-19% -$20.7K
BPY
564
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$85K ﹤0.01%
10,500
AMLP icon
565
Alerian MLP ETF
AMLP
$10.5B
$71K ﹤0.01%
4,120
-1,117
-21% -$19.2K
AXTI icon
566
AXT Inc
AXTI
$143M
$61K ﹤0.01%
+18,950
New +$61K
TWO
567
Two Harbors Investment
TWO
$1.08B
$60K ﹤0.01%
3,909
AUD
568
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
12,370
-27,246
-69% -$46.3K
ENLC
569
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
11,500
MMSI icon
570
Merit Medical Systems
MMSI
$5.51B
-22,000
Closed -$687K
MSB
571
Mesabi Trust
MSB
$409M
-20,000
Closed -$471K
MTN icon
572
Vail Resorts
MTN
$5.87B
-25,345
Closed -$6.08M
MVO
573
MV Oil Trust
MVO
$68.8M
-40,000
Closed -$251K
NG icon
574
NovaGold Resources
NG
$2.75B
-7,445,859
Closed -$66.7M
NMFC icon
575
New Mountain Finance
NMFC
$1.13B
-11,900
Closed -$164K