TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$8.34B
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
214
Reduced
336
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 | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$12.1B
| – | – |
-2,500
| Closed | -$243K |
|
702
Ralph Lauren
RL
$19B
| – | – |
-80,045
| Closed | -$6.53M |
|
703
iShares Silver Trust
SLV
$20.2B
| – | – |
-10,300
| Closed | -$178K |
|
704
Southern Company
SO
$101B
| – | – |
-4,131
| Closed | -$206K |
|
705
Spok Holdings
SPOK
$371M
| – | – |
-12,606
| Closed | -$240K |
|
706
Spirit AeroSystems
SPR
$4.85B
| – | – |
-4,093
| Closed | -$237K |
|
707
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-15,141
| Closed | -$260K |
|
708
Seagate
STX
$37.5B
| – | – |
-15,734
| Closed | -$723K |
|
|
SWZ
709
Swiss Helvetia Fund
SWZ
$78.3M
| – | – |
-10,034
| Closed | -$116K |
|
710
Teck Resources
TECK
$16.5B
| – | – |
-15,000
| Closed | -$328K |
|
711
Teradyne
TER
$19B
| – | – |
-119,979
| Closed | -$3.73M |
|
|
TGI
712
DELISTED
Triumph Group
TGI
| – | – |
-25,000
| Closed | -$644K |
|
713
Analog Devices
ADI
$120B
| – | – |
-5,349
| Closed | -$438K |
|
714
Adient
ADNT
$1.97B
| – | – |
-6,288
| Closed | -$457K |
|
715
AES
AES
$9.42B
| – | – |
-11,760
| Closed | -$131K |
|
716
Alaska Air
ALK
$7.21B
| – | – |
-5,720
| Closed | -$527K |
|
717
Adtalem Global Education
ATGE
$4.83B
| – | – |
-11,290
| Closed | -$400K |
|
|
718
AngloGold Ashanti
AU
$29.9B
| – | – |
-2,267,196
| Closed | -$24.4M |
|
719
Barclays
BCS
$69.1B
| – | – |
-921,500
| Closed | -$10.4M |
|
720
Babcock & Wilcox
BW
$257M
| – | – |
-57,155
| Closed | -$534K |
|
721
Commerce Bancshares
CBSH
$8.18B
| – | – |
-4,000
| Closed | -$225K |
|
722
Clean Harbors
CLH
$12.9B
| – | – |
-7,690
| Closed | -$428K |
|
723
Clean Energy Fuels
CLNE
$548M
| – | – |
-49,200
| Closed | -$125K |
|
724
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-108,000
| Closed | -$1.09M |
|
|
DBVT
725
DBV Technologies
DBVT
$249M
| – | – |
-7,500
| Closed | -$264K |
|