TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$8.81B
(+1.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
187
Reduced
387
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baidu
BIDU
$33.1B
| – | – |
-3,075
| Closed | -$762K |
|
702
Black Stone Minerals
BSM
$2.57B
| – | – |
-50,860
| Closed | -$882K |
|
703
BorgWarner
BWA
$9.3B
| – | – |
-4,579
| Closed | -$235K |
|
704
Chord Energy
CHRD
$6.12B
| – | – |
-10,350
| Closed | -$94K |
|
705
Corcept Therapeutics
CORT
$7.52B
| – | – |
-70,000
| Closed | -$1.35M |
|
706
DexCom
DXCM
$30.9B
| – | – |
-8,429
| Closed | -$412K |
|
707
Factset
FDS
$14B
| – | – |
-1,375
| Closed | -$248K |
|
708
FibroGen
FGEN
$48.4M
| – | – |
-50,000
| Closed | -$2.69M |
|
709
Gen Digital
GEN
$18.3B
| – | – |
-22,560
| Closed | -$740K |
|
|
710
G-III Apparel Group
GIII
$1.17B
| – | – |
-642,746
| Closed | -$18.7M |
|
711
Hallador Energy
HNRG
$703M
| – | – |
-12,009
| Closed | -$69K |
|
712
Anywhere Real Estate
HOUS
$670M
| – | – |
-6,100
| Closed | -$201K |
|
713
Mattel
MAT
$5.87B
| – | – |
-427,350
| Closed | -$6.62M |
|
714
MacroGenics
MGNX
$121M
| – | – |
-100,000
| Closed | -$1.85M |
|
715
Mettler-Toledo International
MTD
$26.1B
| – | – |
-502
| Closed | -$314K |
|
716
Nordic American Tanker
NAT
$671M
| – | – |
-166,100
| Closed | -$887K |
|
717
Natera
NTRA
$23B
| – | – |
-150,000
| Closed | -$1.93M |
|
718
ODP
ODP
$637M
| – | – |
-25,472
| Closed | -$116K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,547
| Closed | -$206K |
|
720
Impinj
PI
$5.66B
| – | – |
-13,475
| Closed | -$561K |
|
721
Insulet
PODD
$24.2B
| – | – |
-37,000
| Closed | -$2.04M |
|
722
Quanta Services
PWR
$55.8B
| – | – |
-10,266
| Closed | -$384K |
|
723
Sanmina
SANM
$6.21B
| – | – |
-6,037
| Closed | -$224K |
|
724
Signet Jewelers
SIG
$3.65B
| – | – |
-7,312
| Closed | -$487K |
|
725
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| – | – |
-2,000
| Closed | -$231K |
|