TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$122M |
| 3 |
Franco-Nevada
FNV
|
+$119M |
| 4 |
Eldorado Gold
EGO
|
+$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$101M |
Top Sells
| 1 |
Flex
FLEX
|
+$29.5M |
| 2 |
Cisco
CSCO
|
+$29.3M |
| 3 |
Bank of New York Mellon
BK
|
+$24.6M |
| 4 |
Sonoco
SON
|
+$21.1M |
| 5 |
Brady Corp
BRC
|
+$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$58.2B
| $392K | ﹤0.01% |
11,325
+2,900
| +34% | +$100K |
|
727
Monster Beverage
MNST
$62.3B
| $391K | ﹤0.01% |
33,000
+12,300
| +59% | +$146K |
|
728
National Health Investors
NHI
$3.74B
| $391K | ﹤0.01% |
6,250
| – | – |
|
729
Morningstar
MORN
$10.7B
| $388K | ﹤0.01% |
5,400
| – | – |
|
730
Fortuna Silver Mines
FSM
$2.63B
| $387K | ﹤0.01% |
70,000
| – | – |
|
731
Paychex
PAYX
$48.7B
| $387K | ﹤0.01% |
9,300
+100
| +1% | +$4.16K |
|
|
BPT
732
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $386K | ﹤0.01% |
3,900
| – | – |
|
733
America Movil
AMX
$61B
| $385K | ﹤0.01% |
+18,538
| New | +$385K |
|
734
J.M. Smucker
SJM
$11.7B
| $383K | ﹤0.01% |
3,598
-463
| -11% | -$49.3K |
|
735
Clorox
CLX
$15.1B
| $381K | ﹤0.01% |
4,165
| – | – |
|
736
Herbalife
HLF
$951M
| $381K | ﹤0.01% |
11,800
-400
| -3% | -$12.9K |
|
737
Invesco QQQ Trust
QQQ
$372B
| $379K | ﹤0.01% |
+4,035
| New | +$379K |
|
|
WDR
738
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $379K | ﹤0.01% |
6,052
-56
| -0.9% | -$3.51K |
|
|
DNR
739
DELISTED
Denbury Resources, Inc.
DNR
| $378K | ﹤0.01% |
20,500
| – | – |
|
740
Cencora
COR
$59.3B
| $374K | ﹤0.01% |
5,150
-2,511
| -33% | -$182K |
|
741
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $370K | ﹤0.01% |
+30,000
| New | +$370K |
|
|
SWI
742
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $369K | ﹤0.01% |
9,550
-800
| -8% | -$30.9K |
|
|
ORAN
743
DELISTED
Orange
ORAN
| $368K | ﹤0.01% |
+23,288
| New | +$368K |
|
744
SIGA Technologies
SIGA
$640M
| $367K | ﹤0.01% |
130,000
| – | – |
|
|
SONC
745
DELISTED
Sonic Corp
SONC
| $367K | ﹤0.01% |
16,636
-173
| -1% | -$3.82K |
|
746
Teck Resources
TECK
$20.1B
| $364K | ﹤0.01% |
+15,952
| New | +$364K |
|
747
Universal Health Services
UHS
$12.1B
| $364K | ﹤0.01% |
3,800
-408
| -10% | -$39.1K |
|
|
TLS
748
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $363K | ﹤0.01% |
+14,761
| New | +$363K |
|
749
Revvity
RVTY
$9.74B
| $363K | ﹤0.01% |
7,750
-1,850
| -19% | -$86.7K |
|
750
UGI
UGI
$7.49B
| $361K | ﹤0.01% |
10,716
-102
| -0.9% | -$3.44K |
|