TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$7.55B
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
341
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 | |
|---|---|---|---|---|---|---|
851
Oil States International
OIS
$328M
| – | – |
-19,100
| Closed | -$520K |
|
852
Ovintiv
OVV
$10.6B
| – | – |
-69,350
| Closed | -$353K |
|
853
Travel + Leisure Co
TNL
$4.06B
| – | – |
-4,000
| Closed | -$291K |
|
854
Tesla
TSLA
$1.08T
| – | – |
-11,455
| Closed | -$2.75M |
|
855
Universal Health Services
UHS
$11.6B
| – | – |
-1,700
| Closed | -$203K |
|
856
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
| – | – |
-2,832
| Closed | -$2.21M |
|
857
United Therapeutics
UTHR
$17.7B
| – | – |
-2,700
| Closed | -$423K |
|
858
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-12,500
| Closed | -$325K |
|
859
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-14,417
| Closed | -$1.15M |
|
860
Vodafone
VOD
$28.2B
| – | – |
-6,529
| Closed | -$211K |
|