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 | |
|---|---|---|---|---|---|---|
701
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $229K | ﹤0.01% |
19,100
| – | – |
|
702
National Beverage
FIZZ
$3.75B
| $227K | ﹤0.01% |
+10,734
| New | +$227K |
|
703
Spok Holdings
SPOK
$359M
| $226K | ﹤0.01% |
12,930
+2,604
| +25% | +$45.5K |
|
704
O-I Glass
OI
$1.97B
| $225K | ﹤0.01% |
14,089
-606,667
| -98% | -$9.69M |
|
|
WRI
705
DELISTED
Weingarten Realty Investors
WRI
| $225K | ﹤0.01% |
6,000
| – | – |
|
706
SS&C Technologies
SSNC
$21.7B
| $222K | ﹤0.01% |
7,000
-9,000
| -56% | -$285K |
|
|
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
| $222K | ﹤0.01% |
5,483
-1,584
| -22% | -$64.1K |
|
708
Electronic Arts
EA
$42.2B
| $220K | ﹤0.01% |
3,332
-945
| -22% | -$62.4K |
|
709
Yum! Brands
YUM
$40.1B
| $218K | ﹤0.01% |
3,713
-313
| -8% | -$18.4K |
|
710
Technology Select Sector SPDR Fund
XLK
$84.1B
| $217K | ﹤0.01% |
4,902
-700
| -12% | -$31K |
|
|
PTLA
711
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $217K | ﹤0.01% |
10,650
-34,200
| -76% | -$697K |
|
|
RAI
712
DELISTED
Reynolds American Inc
RAI
| $217K | ﹤0.01% |
+4,316
| New | +$217K |
|
713
Cencora
COR
$56.7B
| $216K | ﹤0.01% |
2,493
-97
| -4% | -$8.4K |
|
714
Williams-Sonoma
WSM
$24.6B
| $216K | ﹤0.01% |
7,900
-29,800
| -79% | -$815K |
|
|
CA
715
DELISTED
CA, Inc.
CA
| $216K | ﹤0.01% |
+7,017
| New | +$216K |
|
716
Eagle Materials
EXP
$7.86B
| $210K | ﹤0.01% |
+3,000
| New | +$210K |
|
717
Revvity
RVTY
$10.1B
| $210K | ﹤0.01% |
4,250
-500
| -11% | -$24.7K |
|
718
Pacific Biosciences
PACB
$378M
| $207K | ﹤0.01% |
+24,300
| New | +$207K |
|
719
WEC Energy
WEC
$34.7B
| $203K | ﹤0.01% |
+3,382
| New | +$203K |
|
720
Lithia Motors
LAD
$8.74B
| $201K | ﹤0.01% |
2,300
-7,500
| -77% | -$655K |
|
721
ATI
ATI
$10.7B
| $192K | ﹤0.01% |
11,800
-330,600
| -97% | -$5.38M |
|
|
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
| $192K | ﹤0.01% |
13,600
-3,100
| -19% | -$43.8K |
|
723
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $189K | ﹤0.01% |
10,000
| – | – |
|
724
Freshpet
FRPT
$2.7B
| $175K | ﹤0.01% |
23,850
| – | – |
|
725
Alerian MLP ETF
AMLP
$10.5B
| $167K | ﹤0.01% |
3,062
-28,776
| -90% | -$1.57M |
|