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 | |
|---|---|---|---|---|---|---|
601
Axos Financial
AX
$5.13B
| $405K | 0.01% |
+19,000
| New | +$405K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | 0.01% |
15,000
-2,000
| -12% | -$54K |
|
603
Cadence Design Systems
CDNS
$95.6B
| $401K | 0.01% |
17,000
-6,000
| -26% | -$142K |
|
604
MPLX
MPLX
$51.5B
| $386K | 0.01% |
13,007
-1,979
| -13% | -$58.7K |
|
|
GNC
605
DELISTED
GNC Holdings, Inc.
GNC
| $381K | 0.01% |
11,985
-6,400
| -35% | -$203K |
|
606
Cedar Fair
FUN
$2.53B
| $375K | 0.01% |
6,300
-2,200
| -26% | -$131K |
|
607
Gartner
IT
$18.6B
| $375K | 0.01% |
4,200
-1,000
| -19% | -$89.3K |
|
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $375K | 0.01% |
40,000
| – | – |
|
|
TRVN
609
DELISTED
Trevena, Inc.
TRVN
| $375K | 0.01% |
73
+4
| +6% | +$20.5K |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.39B
| $372K | ﹤0.01% |
7,800
-167
| -2% | -$7.97K |
|
611
Idacorp
IDA
$6.77B
| $369K | ﹤0.01% |
4,950
| – | – |
|
612
BorgWarner
BWA
$9.53B
| $368K | ﹤0.01% |
+10,882
| New | +$368K |
|
613
Fortinet
FTNT
$60.4B
| $363K | ﹤0.01% |
59,250
-37,000
| -38% | -$227K |
|
614
Spirit AeroSystems
SPR
$4.8B
| $363K | ﹤0.01% |
8,000
+2,500
| +45% | +$113K |
|
615
United Airlines
UAL
$34.5B
| $363K | ﹤0.01% |
+6,064
| New | +$363K |
|
616
Novavax
NVAX
$1.28B
| $361K | ﹤0.01% |
3,500
+500
| +17% | +$51.6K |
|
617
Intercontinental Exchange
ICE
$99.8B
| $359K | ﹤0.01% |
7,625
| – | – |
|
|
ARLZ
618
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $359K | ﹤0.01% |
+101,000
| New | +$359K |
|
|
WR
619
DELISTED
Westar Energy Inc
WR
| $357K | ﹤0.01% |
7,200
| – | – |
|
|
BDSI
620
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $355K | ﹤0.01% |
110,000
-119,400
| -52% | -$385K |
|
|
GAS
621
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $355K | ﹤0.01% |
5,450
| – | – |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $354K | ﹤0.01% |
7,613
-2,589
| -25% | -$120K |
|
623
Bath & Body Works
BBWI
$6.06B
| $353K | ﹤0.01% |
4,969
-562
| -10% | -$39.9K |
|
|
SGI
624
Somnigroup International Inc.
SGI
$18.3B
| $353K | ﹤0.01% |
23,200
-36,000
| -61% | -$548K |
|
625
First Trust Natural Gas ETF
FCG
$329M
| $352K | ﹤0.01% |
17,075
| – | – |
|