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 | |
|---|---|---|---|---|---|---|
576
Morgan Stanley
MS
$236B
| $337K | ﹤0.01% |
7,979
+2,300
| +41% | +$97.1K |
|
577
Nordson
NDSN
$12.6B
| $334K | ﹤0.01% |
+2,520
| New | +$334K |
|
|
EIGR
578
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $332K | ﹤0.01% |
792
-86
| -10% | -$36.1K |
|
579
Dropbox
DBX
$8.06B
| $331K | ﹤0.01% |
15,175
-2,725
| -15% | -$59.4K |
|
580
Rollins
ROL
$27.4B
| $320K | ﹤0.01% |
11,549
-616
| -5% | -$17.1K |
|
581
Stride
LRN
$7.01B
| $316K | ﹤0.01% |
9,249
+109
| +1% | +$3.72K |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $316K | ﹤0.01% |
19,200
-1,800
| -9% | -$29.6K |
|
583
Glaukos
GKOS
$5.39B
| $313K | ﹤0.01% |
+4,000
| New | +$313K |
|
584
Ryder
R
$7.64B
| $310K | ﹤0.01% |
5,000
-10,000
| -67% | -$620K |
|
585
State Street
STT
$32B
| $309K | ﹤0.01% |
4,690
| – | – |
|
586
Sabra Healthcare REIT
SBRA
$4.56B
| $307K | ﹤0.01% |
15,768
+1,000
| +7% | +$19.5K |
|
587
Upland Software
UPLD
$70.5M
| $305K | ﹤0.01% |
7,205
-330
| -4% | -$14K |
|
588
Manulife Financial
MFC
$52.1B
| $304K | ﹤0.01% |
17,950
-200
| -1% | -$3.39K |
|
589
Church & Dwight Co
CHD
$23.3B
| $303K | ﹤0.01% |
4,253
+16
| +0.4% | +$1.14K |
|
590
Vanguard Mid-Cap ETF
VO
$87.3B
| $303K | ﹤0.01% |
1,885
-700
| -27% | -$113K |
|
591
Yum! Brands
YUM
$40.1B
| $302K | ﹤0.01% |
3,023
-1,560
| -34% | -$156K |
|
592
SiteOne Landscape Supply
SITE
$6.82B
| $299K | ﹤0.01% |
5,225
-12,880
| -71% | -$737K |
|
|
LBY
593
DELISTED
Libbey, Inc.
LBY
| $299K | ﹤0.01% |
105,268
-44,832
| -30% | -$127K |
|
594
MSCI
MSCI
$42.9B
| $298K | ﹤0.01% |
1,500
| – | – |
|
595
Lennox International
LII
$20.3B
| $291K | ﹤0.01% |
+1,102
| New | +$291K |
|
596
Roku
ROKU
$14B
| $290K | ﹤0.01% |
+4,500
| New | +$290K |
|
597
Pultegroup
PHM
$27.7B
| $289K | ﹤0.01% |
10,332
-370
| -3% | -$10.3K |
|
598
Enbridge
ENB
$105B
| $284K | ﹤0.01% |
7,840
| – | – |
|
599
Evergy
EVRG
$16.5B
| $284K | ﹤0.01% |
4,900
+700
| +17% | +$40.6K |
|
|
TXNM
600
TXNM Energy, Inc.
TXNM
$5.99B
| $284K | ﹤0.01% |
6,000
| – | – |
|