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 | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $266K | ﹤0.01% |
4,250
-200
| -4% | -$12.5K |
|
|
DWRE
677
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $266K | ﹤0.01% |
6,800
-7,200
| -51% | -$282K |
|
678
Trane Technologies
TT
$92.1B
| $264K | ﹤0.01% |
4,250
-234
| -5% | -$14.5K |
|
|
BHI
679
DELISTED
Baker Hughes
BHI
| $263K | ﹤0.01% |
6,000
-2,575
| -30% | -$113K |
|
680
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $260K | ﹤0.01% |
6,400
| – | – |
|
681
GoPro
GPRO
$237M
| $256K | ﹤0.01% |
21,418
+7,537
| +54% | +$90.1K |
|
|
MRTX
682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $256K | ﹤0.01% |
11,950
-10,000
| -46% | -$214K |
|
|
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | ﹤0.01% |
9,000
+500
| +6% | +$14.2K |
|
684
Trinity Industries
TRN
$2.31B
| $254K | ﹤0.01% |
19,238
-4,028
| -17% | -$53.2K |
|
685
Fortuna Silver Mines
FSM
$2.35B
| $253K | ﹤0.01% |
65,000
-5,000
| -7% | -$19.5K |
|
686
Health Care Select Sector SPDR Fund
XLV
$34B
| $253K | ﹤0.01% |
3,735
-1,976
| -35% | -$134K |
|
687
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $253K | ﹤0.01% |
3,200
| – | – |
|
|
LABL
688
DELISTED
Multi-Color Corp
LABL
| $251K | ﹤0.01% |
+4,700
| New | +$251K |
|
689
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $249K | ﹤0.01% |
5,394
+46
| +0.9% | +$2.12K |
|
690
Keurig Dr Pepper
KDP
$38.9B
| $247K | ﹤0.01% |
2,765
-434
| -14% | -$38.8K |
|
|
RHT
691
DELISTED
Red Hat Inc
RHT
| $246K | ﹤0.01% |
3,300
-8,625
| -72% | -$643K |
|
|
DST
692
DELISTED
DST Systems Inc.
DST
| $244K | ﹤0.01% |
4,326
-236
| -5% | -$13.3K |
|
|
BPY
693
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $243K | ﹤0.01% |
10,500
| – | – |
|
694
Cummins
CMI
$55.1B
| $240K | ﹤0.01% |
2,184
-159
| -7% | -$17.5K |
|
|
TXNM
695
TXNM Energy, Inc.
TXNM
$5.99B
| $236K | ﹤0.01% |
7,000
| – | – |
|
696
BGC Group
BGC
$4.72B
| $235K | ﹤0.01% |
40,357
-12,995
| -24% | -$75.7K |
|
697
Whirlpool
WHR
$5.28B
| $234K | ﹤0.01% |
1,300
-2,000
| -61% | -$360K |
|
698
Huron Consulting
HURN
$2.44B
| $233K | ﹤0.01% |
4,000
-4,500
| -53% | -$262K |
|
699
Nucor
NUE
$33.8B
| $232K | ﹤0.01% |
4,901
-561
| -10% | -$26.6K |
|
|
CCP
700
DELISTED
Care Capital Properties, Inc.
CCP
| $232K | ﹤0.01% |
8,644
+497
| +6% | +$13.3K |
|