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
WOOD icon
626
iShares Global Timber & Forestry ETF
WOOD
$251M
-5,223
Closed -$350K
WWD icon
627
Woodward
WWD
$14.6B
-5,500
Closed -$651K
XLI icon
628
Industrial Select Sector SPDR Fund
XLI
$23.1B
-2,540
Closed -$207K
XRAY icon
629
Dentsply Sirona
XRAY
$2.92B
-106,835
Closed -$6.05M
ZION icon
630
Zions Bancorporation
ZION
$8.34B
-142,900
Closed -$7.42M
LGF.B
631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-21,682
Closed -$215K
LGF.A
632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-297,294
Closed -$3.17M
SILV
633
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-1,294,800
Closed -$8.75M
MRNS
634
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-2,750
Closed -$24K
AAU
635
DELISTED
Almaden Minerals Ltd.
AAU
-5,457,319
Closed -$3.2M
MRTX
636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-2,000
Closed -$258K
PACW
637
DELISTED
PacWest Bancorp
PACW
-9,592
Closed -$367K
WWE
638
DELISTED
World Wrestling Entertainment
WWE
-10,000
Closed -$649K
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
-7,176,800
Closed -$28.3M
MMX
640
DELISTED
Maverix Metals Inc. Common Shares
MMX
-2,950,000
Closed -$15M
GSV
641
DELISTED
Gold Standard Ventures Corp.
GSV
-8,630,000
Closed -$7.32M
WBT
642
DELISTED
Welbilt, Inc.
WBT
-43,943
Closed -$686K
XLNX
643
DELISTED
Xilinx Inc
XLNX
-3,065
Closed -$300K
GSS
644
DELISTED
Golden Star Resources Ltd.
GSS
-1,742,400
Closed -$6.64M
KOR
645
DELISTED
Corvus Gold Inc. Common Shares
KOR
-24,367,509
Closed -$40.4M
LMNX
646
DELISTED
Luminex Corp
LMNX
-62,334
Closed -$1.44M
AMRWW
647
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$0 ﹤0.01%
21,625
SBNY
648
DELISTED
Signature Bank
SBNY
-2,450
Closed -$335K
URI icon
649
United Rentals
URI
$62.7B
-1,700
Closed -$284K
VOE icon
650
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-36,911
Closed -$4.4M