TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $10.7M | 0.12% |
508,700
-5,000
| -1% | -$105K |
|
177
Minerals Technologies
MTX
$2.01B
| $10.6M | 0.12% |
154,446
-59,200
| -28% | -$4.08M |
|
178
Workday
WDAY
$61.7B
| $10.6M | 0.12% |
104,405
-22,575
| -18% | -$2.3M |
|
179
Mondelez International
MDLZ
$79.9B
| $10.6M | 0.12% |
248,007
-56,610
| -19% | -$2.42M |
|
180
Avient
AVNT
$3.45B
| $10.3M | 0.12% |
237,752
-123,275
| -34% | -$5.36M |
|
181
Korn Ferry
KFY
$3.83B
| $10.3M | 0.12% |
248,450
-159,250
| -39% | -$6.59M |
|
|
ARCH
182
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.12% |
110,196
-5,269
| -5% | -$491K |
|
183
Micron Technology
MU
$147B
| $9.83M | 0.11% |
238,948
-58,825
| -20% | -$2.42M |
|
184
H.B. Fuller
FUL
$3.37B
| $9.61M | 0.11% |
178,325
-100
| -0.1% | -$5.39K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $9.49M | 0.11% |
114,562
+6,350
| +6% | +$526K |
|
186
Kinder Morgan
KMI
$59.1B
| $9.35M | 0.11% |
517,153
-112,719
| -18% | -$2.04M |
|
187
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.2M | 0.1% |
155,559
-2,955
| -2% | -$175K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $9.01M | 0.1% |
117,069
-74,823
| -39% | -$5.76M |
|
189
Lockheed Martin
LMT
$108B
| $8.94M | 0.1% |
27,829
+276
| +1% | +$88.6K |
|
190
SPDR Gold Trust
GLD
$112B
| $8.83M | 0.1% |
71,435
-455
| -0.6% | -$56.3K |
|
|
AERI
191
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.82M | 0.1% |
147,570
+39,120
| +36% | +$2.34M |
|
192
Alibaba
BABA
$323B
| $8.79M | 0.1% |
51,000
-12,950
| -20% | -$2.23M |
|
193
Hain Celestial
HAIN
$164M
| $8.61M | 0.1% |
203,135
+196,140
| +2,804% | +$8.31M |
|
194
Canadian National Railway
CNI
$60.3B
| $8.6M | 0.1% |
104,200
-3,000
| -3% | -$248K |
|
195
Strawberry Fields REIT
STRW
$154M
| $8.56M | 0.1% |
8,154,000
| – | – |
|
196
Sanofi
SNY
$113B
| $8.44M | 0.1% |
196,210
-13,540
| -6% | -$582K |
|
|
GNCMA
197
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.4M | 0.1% |
215,325
-400
| -0.2% | -$15.6K |
|
198
Ciena
CIEN
$16.5B
| $8.37M | 0.1% |
+399,800
| New | +$8.37M |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $8.28M | 0.09% |
60,319
-13,387
| -18% | -$1.84M |
|
|
BBBY
200
Bed Bath & Beyond, Inc.
BBBY
$567M
| $8.26M | 0.09% |
+156,326
| New | +$8.26M |
|