TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 ETF
VOO
$740B
| $597K | 0.01% |
+3,325
| New | +$597K |
|
627
Innoviva
INVA
$1.25B
| $596K | 0.01% |
20,000
+10,072
| +101% | +$300K |
|
628
Oneok
OKE
$46.2B
| $594K | 0.01% |
8,729
| – | – |
|
629
Magna International
MGA
$12.9B
| $591K | 0.01% |
+10,964
| New | +$591K |
|
|
FPRX
630
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $591K | 0.01% |
38,025
-2,000
| -5% | -$31.1K |
|
631
National Grid
NGG
$70.5B
| $590K | 0.01% |
+8,104
| New | +$590K |
|
632
Navigator Holdings
NVGS
$1.1B
| $588K | 0.01% |
20,000
| – | – |
|
633
Watsco
WSO
$15.8B
| $588K | 0.01% |
5,725
-1,100
| -16% | -$113K |
|
634
Mohawk Industries
MHK
$8.68B
| $580K | 0.01% |
4,191
+93
| +2% | +$12.9K |
|
635
Jack in the Box
JACK
$342M
| $575K | 0.01% |
9,607
| – | – |
|
636
Generac Holdings
GNRC
$10.9B
| $565K | 0.01% |
11,600
+2,520
| +28% | +$123K |
|
637
National Presto Industries
NPK
$784M
| $561K | 0.01% |
+7,700
| New | +$561K |
|
|
DTK.CL
638
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $560K | 0.01% |
+20,000
| New | +$560K |
|
639
Texas Instruments
TXN
$167B
| $559K | 0.01% |
11,704
+1,200
| +11% | +$57.3K |
|
640
iShares Russell 1000 Growth ETF
IWF
$120B
| $558K | 0.01% |
+6,141
| New | +$558K |
|
641
Assertio
ASRT
$77.5M
| $556K | 0.01% |
+10,000
| New | +$556K |
|
642
Aaon
AAON
$6.93B
| $555K | 0.01% |
37,278
-3,060
| -8% | -$45.6K |
|
643
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $552K | 0.01% |
+2,120
| New | +$552K |
|
644
Mistras Group
MG
$301M
| $552K | 0.01% |
22,500
| – | – |
|
|
RGLS
645
DELISTED
Regulus Therapeutics
RGLS
| $551K | 0.01% |
571
+38
| +7% | +$36.7K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.24B
| $551K | 0.01% |
11,500
-4,150
| -27% | -$199K |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| $550K | 0.01% |
7,250
-1,000
| -12% | -$75.9K |
|
648
Celldex Therapeutics
CLDX
$1.66B
| $549K | 0.01% |
2,243
-1,080
| -33% | -$264K |
|
649
Assurant
AIZ
$10.6B
| $547K | 0.01% |
8,340
-84
| -1% | -$5.51K |
|
|
CRT
650
Cross Timbers Royalty Trust
CRT
$48.5M
| $546K | 0.01% |
16,500
| – | – |
|