TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+12.41%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.49B
AUM Growth
+$7.49B
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
832
New
82
Increased
224
Reduced
311
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
Mohawk Industries
MHK
|
$13.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.1M |
| 5 |
MAG
MAG Silver
MAG
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$42.8M |
| 4 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-294,089
| Closed | -$17.3M |
|
702
Editas Medicine
EDIT
$225M
| – | – |
-10,225
| Closed | -$233K |
|
703
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-46,545
| Closed | -$4.16M |
|
704
J.M. Smucker
SJM
$12B
| – | – |
-2,158
| Closed | -$202K |
|
705
Ambev
ABEV
$33.5B
| – | – |
-4,385,609
| Closed | -$17.2M |
|
|
706
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-1,432,135
| Closed | -$57.8M |
|
707
Advanced Micro Devices
AMD
$263B
| – | – |
-13,750
| Closed | -$254K |
|
708
ArcBest
ARCB
$1.65B
| – | – |
-11,493
| Closed | -$394K |
|
709
Aspen Aerogels
ASPN
$549M
| – | – |
-13,005
| Closed | -$28K |
|
710
Astec Industries
ASTE
$1.05B
| – | – |
-86,312
| Closed | -$2.61M |
|
711
Brink's
BCO
$4.69B
| – | – |
-57,875
| Closed | -$3.74M |
|
712
Brighthouse Financial
BHF
$2.55B
| – | – |
-385,861
| Closed | -$11.8M |
|
713
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-10,000
| Closed | -$2K |
|
714
Ducommun
DCO
$1.34B
| – | – |
-29,900
| Closed | -$1.09M |
|
715
Vicor
VICR
$2.27B
| – | – |
-5,500
| Closed | -$208K |
|
716
iShares Silver Trust
SLV
$20.2B
| – | – |
-12,400
| Closed | -$180K |
|