TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$359M
(+4.3%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$5.61B
| $205K | ﹤0.01% |
+2,540
| New | +$205K |
|
677
Cencora
COR
$57.7B
| $205K | ﹤0.01% |
2,472
| – | – |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $204K | ﹤0.01% |
+1,659
| New | +$204K |
|
679
Church & Dwight Co
CHD
$23B
| $203K | ﹤0.01% |
4,200
-350
| -8% | -$16.9K |
|
680
FS KKR Capital
FSK
$5.04B
| $203K | ﹤0.01% |
6,000
-250
| -4% | -$8.46K |
|
681
Anywhere Real Estate
HOUS
$684M
| $201K | ﹤0.01% |
+6,100
| New | +$201K |
|
682
MSCI
MSCI
$43B
| $201K | ﹤0.01% |
+1,716
| New | +$201K |
|
683
Bristow Group
VTOL
$1.08B
| $197K | ﹤0.01% |
+8,810
| New | +$197K |
|
|
ITCI
684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $194K | ﹤0.01% |
12,325
| – | – |
|
685
Annaly Capital Management
NLY
$13.9B
| $188K | ﹤0.01% |
3,859
+1,000
| +35% | +$48.7K |
|
|
ENLK
686
DELISTED
EnLink Midstream Partners, LP
ENLK
| $168K | ﹤0.01% |
10,000
| – | – |
|
|
TVPT
687
DELISTED
Travelport Worldwide Limited
TVPT
| $163K | ﹤0.01% |
+10,401
| New | +$163K |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $161K | ﹤0.01% |
11,810
| – | – |
|
689
Sprott Physical Gold
PHYS
$12.6B
| $140K | ﹤0.01% |
13,364
| – | – |
|
690
LXP Industrial Trust
LXP
$2.65B
| $139K | ﹤0.01% |
13,600
| – | – |
|
691
Aegon
AEG
$11.9B
| $129K | ﹤0.01% |
27,306
+1,538
| +6% | +$7.27K |
|
692
Alerian MLP ETF
AMLP
$10.6B
| $129K | ﹤0.01% |
2,297
-398
| -15% | -$22.4K |
|
693
ODP
ODP
$628M
| $116K | ﹤0.01% |
2,547
-27
| -1% | -$1.23K |
|
|
AUTO
694
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $103K | ﹤0.01% |
14,900
| – | – |
|
|
PDLI
695
DELISTED
PDL BioPharma, Inc.
PDLI
| $98K | ﹤0.01% |
+28,853
| New | +$98K |
|
696
Chord Energy
CHRD
$6.14B
| $94K | ﹤0.01% |
10,350
| – | – |
|
697
Hallador Energy
HNRG
$701M
| $69K | ﹤0.01% |
12,009
-387
| -3% | -$2.22K |
|
698
Celldex Therapeutics
CLDX
$1.51B
| $29K | ﹤0.01% |
667
| – | – |
|
699
Tandem Diabetes Care
TNDM
$830M
| $12K | ﹤0.01% |
1,700
-1,240
| -42% | -$8.75K |
|
700
TopBuild
BLD
$12B
| – | – |
-4,799
| Closed | -$255K |
|