TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$6.9B
| $286K | ﹤0.01% |
10,885
+213
| +2% | +$5.6K |
|
627
Viavi Solutions
VIAV
$2.6B
| $285K | ﹤0.01% |
32,600
-16,500
| -34% | -$144K |
|
628
Lear
LEA
$5.91B
| $283K | ﹤0.01% |
+1,603
| New | +$283K |
|
629
Enbridge
ENB
$105B
| $276K | ﹤0.01% |
7,046
-288
| -4% | -$11.3K |
|
630
XPO
XPO
$15.4B
| $275K | ﹤0.01% |
+8,674
| New | +$275K |
|
631
UFP Industries
UFPI
$6.08B
| $271K | ﹤0.01% |
+7,200
| New | +$271K |
|
632
Pegasystems
PEGA
$9.5B
| $268K | ﹤0.01% |
11,350
+750
| +7% | +$17.7K |
|
|
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
| $264K | ﹤0.01% |
3,350
-800
| -19% | -$63K |
|
|
CNSL
634
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $263K | ﹤0.01% |
21,600
-2,000
| -8% | -$24.4K |
|
635
APA Corp
APA
$8.14B
| $262K | ﹤0.01% |
6,216
| – | – |
|
636
Medifast
MED
$149M
| $261K | ﹤0.01% |
+3,734
| New | +$261K |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| $259K | ﹤0.01% |
4,900
| – | – |
|
638
Bread Financial
BFH
$3.09B
| $253K | ﹤0.01% |
+1,253
| New | +$253K |
|
639
Amplify Cybersecurity ETF
HACK
$2.29B
| $253K | ﹤0.01% |
8,000
| – | – |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $252K | ﹤0.01% |
3,745
-2,550
| -41% | -$172K |
|
641
Teleflex
TFX
$5.78B
| $249K | ﹤0.01% |
1,000
| – | – |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $247K | ﹤0.01% |
1,674
+15
| +0.9% | +$2.21K |
|
643
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $247K | ﹤0.01% |
18,400
-100
| -0.5% | -$1.34K |
|
644
Navigator Holdings
NVGS
$1.11B
| $246K | ﹤0.01% |
25,000
| – | – |
|
|
ESIO
645
DELISTED
Electro Scientific Industries
ESIO
| $246K | ﹤0.01% |
11,502
-272,440
| -96% | -$5.83M |
|
|
DO
646
DELISTED
Diamond Offshore Drilling
DO
| $245K | ﹤0.01% |
+13,183
| New | +$245K |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $243K | ﹤0.01% |
6,000
| – | – |
|
|
TWX
648
DELISTED
Time Warner Inc
TWX
| $243K | ﹤0.01% |
2,660
-44,200
| -94% | -$4.04M |
|
649
Norfolk Southern
NSC
$62.3B
| $239K | ﹤0.01% |
1,651
+97
| +6% | +$14K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $237K | ﹤0.01% |
5,000
| – | – |
|