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 | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.25% |
600,700
+50,000
| +9% | +$1.57M |
|
102
Union Pacific
UNP
$132B
| $18.7M | 0.25% |
234,965
+20,706
| +10% | +$1.65M |
|
103
Macy's
M
$4.42B
| $18.1M | 0.24% |
410,707
+7,354
| +2% | +$324K |
|
104
PayPal
PYPL
$66.5B
| $17.8M | 0.24% |
462,394
-151,487
| -25% | -$5.85M |
|
105
Cameco
CCJ
$33.6B
| $17.7M | 0.23% |
1,380,649
+839,850
| +155% | +$10.8M |
|
106
Republic Services
RSG
$72.6B
| $17.7M | 0.23% |
370,847
-5,932
| -2% | -$283K |
|
107
Lowe's Companies
LOW
$146B
| $17.1M | 0.23% |
225,082
-2,157
| -0.9% | -$163K |
|
|
HZN
108
DELISTED
Horizon Global Corporation
HZN
| $17M | 0.22% |
1,348,008
+15,319
| +1% | +$193K |
|
109
US Bancorp
USB
$75.5B
| $16.9M | 0.22% |
415,137
+219,735
| +112% | +$8.92M |
|
110
Ralph Lauren
RL
$19B
| $16.8M | 0.22% |
174,845
+88,561
| +103% | +$8.53M |
|
111
Illinois Tool Works
ITW
$76.2B
| $16.4M | 0.22% |
159,835
-25,037
| -14% | -$2.56M |
|
112
Avient
AVNT
$3.35B
| $16.1M | 0.21% |
533,672
-186,831
| -26% | -$5.65M |
|
113
MGM Resorts International
MGM
$10.4B
| $16.1M | 0.21% |
751,072
-102,552
| -12% | -$2.2M |
|
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $16.1M | 0.21% |
+787,000
| New | +$16.1M |
|
115
Quest Diagnostics
DGX
$20.1B
| $16.1M | 0.21% |
224,829
+4,870
| +2% | +$348K |
|
116
GSK
GSK
$79.3B
| $15.9M | 0.21% |
392,893
+25,533
| +7% | +$1.04M |
|
117
Booking.com
BKNG
$181B
| $15.8M | 0.21% |
12,242
-3,746
| -23% | -$4.83M |
|
118
Carpenter Technology
CRS
$11.8B
| $15.7M | 0.21% |
458,449
-21,878
| -5% | -$749K |
|
|
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.5M | 0.21% |
146,590
+9,125
| +7% | +$965K |
|
|
120
Team
TISI
$84.2M
| $15.5M | 0.21% |
+509,813
| New | +$15.5M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $15.5M | 0.2% |
231,838
-920
| -0.4% | -$61.3K |
|
122
Nike
NKE
$110B
| $15.3M | 0.2% |
249,139
+1,562
| +0.6% | +$96K |
|
123
Omeros
OMER
$284M
| $15.2M | 0.2% |
988,678
-544,903
| -36% | -$8.36M |
|
124
Plexus
PLXS
$3.64B
| $15.1M | 0.2% |
380,933
-183,929
| -33% | -$7.27M |
|
125
Perrigo
PRGO
$3.21B
| $15M | 0.2% |
116,863
+21,868
| +23% | +$2.8M |
|