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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $18.2M | 0.24% |
153,370
+31,500
| +26% | +$3.73M |
|
102
Palo Alto Networks
PANW
$128B
| $17.8M | 0.24% |
73,288
-8,265
| -10% | -$2.01M |
|
103
Lowe's Companies
LOW
$146B
| $17.8M | 0.24% |
162,454
-846
| -0.5% | -$92.6K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $17.8M | 0.24% |
24,990
-12,685
| -34% | -$9.01M |
|
105
Quest Diagnostics
DGX
$20.1B
| $16.6M | 0.22% |
184,176
-10,269
| -5% | -$923K |
|
|
PTLA
106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.5M | 0.22% |
476,745
-128,840
| -21% | -$4.47M |
|
107
Capital One
COF
$142B
| $16.4M | 0.22% |
200,905
+62,817
| +45% | +$5.13M |
|
|
CLDR
108
DELISTED
Cloudera, Inc.
CLDR
| $16.4M | 0.22% |
1,497,267
+1,138,852
| +318% | +$12.5M |
|
109
Honeywell
HON
$136B
| $15.9M | 0.21% |
100,140
+1,290
| +1% | +$205K |
|
|
THM
110
International Tower Hill Mines
THM
$326M
| $15.9M | 0.21% |
30,181,069
| – | – |
|
111
Howmet Aerospace
HWM
$70.3B
| $15.8M | 0.21% |
828,053
-8,633
| -1% | -$165K |
|
112
Constellation Brands
STZ
$25.8B
| $15.4M | 0.21% |
88,098
+51,613
| +141% | +$9.05M |
|
113
Intuitive Surgical
ISRG
$158B
| $15.4M | 0.21% |
27,068
-997
| -4% | -$569K |
|
114
Agilent Technologies
A
$35.5B
| $15.4M | 0.21% |
192,043
-10,495
| -5% | -$844K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $15.2M | 0.2% |
104,086
-11,362
| -10% | -$1.66M |
|
116
TTM Technologies
TTMI
$4.78B
| $15M | 0.2% |
1,279,350
| – | – |
|
|
GCP
117
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.7M | 0.2% |
497,023
+19,360
| +4% | +$573K |
|
118
Micron Technology
MU
$133B
| $14.6M | 0.19% |
352,539
-62,807
| -15% | -$2.6M |
|
119
Air Products & Chemicals
APD
$64.8B
| $14.5M | 0.19% |
75,829
-1,370
| -2% | -$262K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.4M | 0.19% |
280,032
| – | – |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $14.3M | 0.19% |
142,137
-14,555
| -9% | -$1.46M |
|
122
Intuit
INTU
$187B
| $13.7M | 0.18% |
52,338
-9,033
| -15% | -$2.36M |
|
123
Marathon Petroleum
MPC
$54.4B
| $13.6M | 0.18% |
227,252
-1,655
| -0.7% | -$99.1K |
|
124
Waste Management
WM
$90.4B
| $13.6M | 0.18% |
130,460
-39,435
| -23% | -$4.1M |
|
125
Illinois Tool Works
ITW
$76.2B
| $13.3M | 0.18% |
92,800
| – | – |
|