TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.65B
| $135K | ﹤0.01% |
13,600
+100
| +0.7% | +$993 |
|
677
Sprott Physical Gold
PHYS
$12.6B
| $135K | ﹤0.01% |
13,364
| – | – |
|
|
ADXS
678
DELISTED
Advaxis, Inc.
ADXS
| $127K | ﹤0.01% |
1,307
-666
| -34% | -$64.7K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $119K | ﹤0.01% |
10,000
-2,000
| -17% | -$23.8K |
|
680
Aegon
AEG
$11.9B
| $104K | ﹤0.01% |
25,768
+11,369
| +79% | +$45.9K |
|
681
Hallador Energy
HNRG
$701M
| $96K | ﹤0.01% |
+12,396
| New | +$96K |
|
682
Chord Energy
CHRD
$6.14B
| $83K | ﹤0.01% |
+10,350
| New | +$83K |
|
|
VRN
683
DELISTED
Veren
VRN
| $82K | ﹤0.01% |
10,750
-202,800
| -95% | -$1.55M |
|
684
Celldex Therapeutics
CLDX
$1.51B
| $25K | ﹤0.01% |
667
| – | – |
|
685
Tandem Diabetes Care
TNDM
$830M
| $24K | ﹤0.01% |
2,940
+200
| +7% | +$1.63K |
|
686
Motorola Solutions
MSI
$79.5B
| – | – |
-4,348
| Closed | -$375K |
|
687
Navient
NAVI
$1.33B
| – | – |
-18,579
| Closed | -$274K |
|
688
OGE Energy
OGE
$8.88B
| – | – |
-6,000
| Closed | -$210K |
|
689
OraSure Technologies
OSUR
$230M
| – | – |
-66,136
| Closed | -$855K |
|
690
Principal Financial Group
PFG
$18B
| – | – |
-3,208
| Closed | -$202K |
|
691
PTC Therapeutics
PTCT
$4.45B
| – | – |
-55,350
| Closed | -$545K |
|
692
Patterson-UTI
PTEN
$2.17B
| – | – |
-20,375
| Closed | -$495K |
|
693
RBC Bearings
RBC
$12.2B
| – | – |
-2,500
| Closed | -$243K |
|
694
Ralph Lauren
RL
$19.1B
| – | – |
-80,045
| Closed | -$6.53M |
|
695
iShares Silver Trust
SLV
$19.9B
| – | – |
-10,300
| Closed | -$178K |
|
696
Southern Company
SO
$101B
| – | – |
-4,131
| Closed | -$206K |
|
697
Spok Holdings
SPOK
$371M
| – | – |
-12,606
| Closed | -$240K |
|
698
Spirit AeroSystems
SPR
$4.86B
| – | – |
-4,093
| Closed | -$237K |
|
699
ProShares UltraPro Short S&P 500
SPXU
$526M
| – | – |
-151
| Closed | -$260K |
|
700
Seagate
STX
$38.2B
| – | – |
-15,734
| Closed | -$723K |
|