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 | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$14B
| $13.1M | 0.18% |
+1,484,278
| New | +$13.1M |
|
127
Newell Brands
NWL
$2.64B
| $13M | 0.17% |
850,205
-10,000
| -1% | -$153K |
|
128
Enviri
NVRI
$894M
| $12.7M | 0.17% |
630,925
+144,500
| +30% | +$2.91M |
|
129
Sysco
SYY
$38.8B
| $12.7M | 0.17% |
190,520
-371
| -0.2% | -$24.8K |
|
130
Amgen
AMGN
$153B
| $12.6M | 0.17% |
66,569
+11
| +0% | +$2.09K |
|
131
Ford
F
$46.2B
| $12.6M | 0.17% |
1,435,298
-10,000
| -0.7% | -$87.8K |
|
132
Republic Services
RSG
$72.6B
| $12.6M | 0.17% |
156,154
-24,132
| -13% | -$1.94M |
|
133
FedEx
FDX
$53.2B
| $12.5M | 0.17% |
68,915
+17,296
| +34% | +$3.14M |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.17% |
110,020
+48,400
| +79% | +$5.49M |
|
135
Dominion Energy
D
$50.3B
| $12.4M | 0.17% |
162,181
-19,961
| -11% | -$1.53M |
|
136
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.3M | 0.16% |
136,200
-13,390
| -9% | -$1.21M |
|
137
TEGNA Inc
TGNA
$3.41B
| $12.2M | 0.16% |
868,150
-106,516
| -11% | -$1.5M |
|
138
Duke Energy
DUK
$94.5B
| $12.2M | 0.16% |
135,365
-1,500
| -1% | -$135K |
|
139
Booking.com
BKNG
$181B
| $12.2M | 0.16% |
6,980
-6,625
| -49% | -$11.6M |
|
140
Charles Schwab
SCHW
$175B
| $12.1M | 0.16% |
283,677
+68,305
| +32% | +$2.92M |
|
141
AT&T
T
$208B
| $12.1M | 0.16% |
509,128
+43,791
| +9% | +$1.04M |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.9M | 0.16% |
461,425
-1,370
| -0.3% | -$35.2K |
|
143
Baidu
BIDU
$33.1B
| $11.7M | 0.16% |
71,005
+20,747
| +41% | +$3.42M |
|
144
Martin Marietta Materials
MLM
$36.9B
| $11.6M | 0.15% |
57,421
+28,564
| +99% | +$5.75M |
|
145
MetLife
MET
$53.6B
| $11.5M | 0.15% |
271,255
+1,566
| +0.6% | +$66.7K |
|
146
Flex
FLEX
$20.1B
| $11.4M | 0.15% |
1,518,752
+42,464
| +3% | +$320K |
|
147
American Express
AXP
$225B
| $11.4M | 0.15% |
104,691
-8,175
| -7% | -$894K |
|
148
Starbucks
SBUX
$99.2B
| $11.2M | 0.15% |
150,097
-13,599
| -8% | -$1.01M |
|
149
Cars.com
CARS
$795M
| $11M | 0.15% |
483,287
-74,460
| -13% | -$1.7M |
|
150
Parker-Hannifin
PH
$94.8B
| $10.9M | 0.15% |
63,340
+1,440
| +2% | +$247K |
|