TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$140M
(+1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
213
Reduced
337
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
176
International Tower Hill Mines
THM
$293M
| $10.8M | 0.13% |
22,331,315
-70,700
| -0.3% | -$34.1K |
|
177
Paycom
PAYC
$12.6B
| $10.6M | 0.13% |
154,365
+50
| +0% | +$3.42K |
|
178
Goldman Sachs
GS
$223B
| $10.5M | 0.13% |
47,445
-44
| -0.1% | -$9.76K |
|
179
Sanofi
SNY
$113B
| $10.3M | 0.12% |
215,730
-9,205
| -4% | -$441K |
|
|
XRM
180
DELISTED
Xerium Technologies Inc (new)
XRM
| $10.3M | 0.12% |
1,433,158
-145,800
| -9% | -$1.05M |
|
181
Mitsubishi UFJ Financial
MUFG
$174B
| $10.2M | 0.12% |
1,515,776
-339
| -0% | -$2.29K |
|
182
Sysco
SYY
$39.4B
| $10.2M | 0.12% |
201,992
-2,874
| -1% | -$145K |
|
183
Intuit
INTU
$188B
| $9.91M | 0.12% |
74,628
-13,732
| -16% | -$1.82M |
|
|
KOR
184
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $9.89M | 0.12% |
17,349,579
| – | – |
|
185
Halliburton
HAL
$18.8B
| $9.8M | 0.12% |
229,540
+179,410
| +358% | +$7.66M |
|
|
186
Mattel
MAT
$6.06B
| $9.78M | 0.12% |
454,450
-537,965
| -54% | -$11.6M |
|
187
Canadian National Railway
CNI
$60.3B
| $9.68M | 0.12% |
119,400
+3,400
| +3% | +$276K |
|
188
H.B. Fuller
FUL
$3.37B
| $9.68M | 0.12% |
189,342
-5,150
| -3% | -$263K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.67M | 0.12% |
+175,375
| New | +$9.67M |
|
190
3D Systems Corporation
DDD
$272M
| $9.57M | 0.11% |
511,824
+68,800
| +16% | +$1.29M |
|
191
Omeros
OMER
$284M
| $9.5M | 0.11% |
477,466
-196,198
| -29% | -$3.91M |
|
192
Oceaneering
OII
$2.41B
| $9.44M | 0.11% |
413,400
+21,897
| +6% | +$500K |
|
193
Gentex
GNTX
$6.25B
| $9.42M | 0.11% |
496,300
-50,000
| -9% | -$949K |
|
194
Strawberry Fields REIT
STRW
$154M
| $9.37M | 0.11% |
7,279,000
| – | – |
|
195
Flowserve
FLS
$7.22B
| $8.91M | 0.11% |
191,832
+25,710
| +15% | +$1.19M |
|
196
Hanesbrands
HBI
$2.27B
| $8.44M | 0.1% |
364,293
+159,871
| +78% | +$3.7M |
|
197
Team
TISI
$86.4M
| $8.42M | 0.1% |
35,907
+16,300
| +83% | +$3.82M |
|
198
SPDR Gold Trust
GLD
$112B
| $8.35M | 0.1% |
70,752
-1,506
| -2% | -$178K |
|
199
CBRE Group
CBRE
$48.9B
| $8.27M | 0.1% |
227,092
-369
| -0.2% | -$13.4K |
|
200
Ziff Davis
ZD
$1.56B
| $8.15M | 0.1% |
110,170
| – | – |
|