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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.4B
| $10.6M | 0.14% |
404,410
+42
| +0% | +$1.1K |
|
152
Shopify
SHOP
$182B
| $10.5M | 0.14% |
50,885
-2,400
| -5% | -$496K |
|
153
Lumen
LUMN
$4.84B
| $10.5M | 0.14% |
876,548
+685,099
| +358% | +$8.21M |
|
154
Sarepta Therapeutics
SRPT
$1.98B
| $10.4M | 0.14% |
87,655
+33,150
| +61% | +$3.95M |
|
155
Acuity Brands
AYI
$10.2B
| $10.4M | 0.14% |
86,450
| – | – |
|
|
GSV
156
DELISTED
Gold Standard Ventures Corp.
GSV
| $10.3M | 0.14% |
10,138,500
+625,000
| +7% | +$636K |
|
157
Las Vegas Sands
LVS
$38B
| $10.3M | 0.14% |
168,231
-2,300
| -1% | -$140K |
|
158
MGM Resorts International
MGM
$10.4B
| $10.3M | 0.14% |
399,512
-3,341
| -0.8% | -$85.7K |
|
159
Fabrinet
FN
$12.1B
| $10.1M | 0.13% |
192,836
-152,688
| -44% | -$7.99M |
|
160
WESCO International
WCC
$10.6B
| $9.97M | 0.13% |
188,000
| – | – |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $9.95M | 0.13% |
62,525
-19,360
| -24% | -$3.08M |
|
162
iShares US Telecommunications ETF
IYZ
$615M
| $9.75M | 0.13% |
327,878
| – | – |
|
163
PVH
PVH
$4.1B
| $9.43M | 0.13% |
77,340
+18,150
| +31% | +$2.21M |
|
164
Targa Resources
TRGP
$35.2B
| $9.42M | 0.13% |
226,740
+32,540
| +17% | +$1.35M |
|
165
Kimberly-Clark
KMB
$42.5B
| $9.41M | 0.13% |
75,924
-695
| -0.9% | -$86.1K |
|
166
Sonoco
SON
$4.53B
| $9.28M | 0.12% |
150,753
-1,991
| -1% | -$123K |
|
167
Unilever
UL
$158B
| $9.26M | 0.12% |
160,433
-7,955
| -5% | -$459K |
|
|
PDX
168
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $9.21M | 0.12% |
+451,905
| New | +$9.21M |
|
169
United Parcel Service
UPS
$72.3B
| $8.98M | 0.12% |
80,397
-13,055
| -14% | -$1.46M |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $8.96M | 0.12% |
119,635
-8,700
| -7% | -$652K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $8.7M | 0.12% |
69,825
-2,385
| -3% | -$297K |
|
172
Louisiana-Pacific
LPX
$6.48B
| $8.68M | 0.12% |
356,150
+313,520
| +735% | +$7.64M |
|
173
General Dynamics
GD
$86.8B
| $8.65M | 0.12% |
51,100
-1,480
| -3% | -$251K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $8.49M | 0.11% |
178,007
+6,090
| +4% | +$291K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.39M | 0.11% |
156,415
+91,585
| +141% | +$4.91M |
|