TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
+$818M
(+12%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.28%
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 | |
|---|---|---|---|---|---|---|
|
USCR
176
DELISTED
U S Concrete, Inc.
USCR
| $8.32M | 0.11% |
200,880
-30,800
| -13% | -$1.28M |
|
177
Lockheed Martin
LMT
$108B
| $8.27M | 0.11% |
27,545
-520
| -2% | -$156K |
|
178
Edwards Lifesciences
EW
$47.5B
| $8.18M | 0.11% |
128,295
-1,470
| -1% | -$93.7K |
|
179
Apogee Enterprises
APOG
$940M
| $8.17M | 0.11% |
217,900
-10,000
| -4% | -$375K |
|
180
EPAM Systems
EPAM
$9.44B
| $8.15M | 0.11% |
48,164
-5,186
| -10% | -$877K |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.08M | 0.11% |
28,590
-47,519
| -62% | -$13.4M |
|
182
Nektar Therapeutics
NKTR
$763M
| $7.87M | 0.11% |
15,619
-5,410
| -26% | -$2.73M |
|
183
iShares China Large-Cap ETF
FXI
$6.64B
| $7.84M | 0.1% |
177,027
-88
| -0% | -$3.9K |
|
184
Philips
PHG
$26.6B
| $7.77M | 0.1% |
236,077
+894
| +0.4% | +$29.4K |
|
185
Wells Fargo
WFC
$253B
| $7.66M | 0.1% |
158,465
-6,474
| -4% | -$313K |
|
186
Comcast
CMCSA
$125B
| $7.64M | 0.1% |
191,163
+1,939
| +1% | +$77.5K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.62M | 0.1% |
85,725
+36
| +0% | +$3.2K |
|
188
Ciena
CIEN
$16.5B
| $7.49M | 0.1% |
200,654
+40
| +0% | +$1.49K |
|
189
Cognizant
CTSH
$35.1B
| $7.38M | 0.1% |
101,790
-3,235
| -3% | -$234K |
|
190
Jacobs Solutions
J
$17.4B
| $7.3M | 0.1% |
+117,409
| New | +$7.3M |
|
191
Thor Industries
THO
$5.94B
| $7.26M | 0.1% |
116,415
+9,270
| +9% | +$578K |
|
192
H.B. Fuller
FUL
$3.37B
| $7.18M | 0.1% |
147,525
-1,000
| -0.7% | -$48.6K |
|
193
Ziff Davis
ZD
$1.56B
| $7.17M | 0.1% |
95,220
| – | – |
|
194
Idexx Laboratories
IDXX
$51.4B
| $7.11M | 0.09% |
31,788
-247
| -0.8% | -$55.2K |
|
195
Crane NXT
CXT
$3.51B
| $6.97M | 0.09% |
237,230
| – | – |
|
196
Plexus
PLXS
$3.75B
| $6.95M | 0.09% |
114,000
+10,900
| +11% | +$664K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.93M | 0.09% |
23
| – | – |
|
198
Eagle Materials
EXP
$7.86B
| $6.92M | 0.09% |
82,131
-9,011
| -10% | -$760K |
|
199
Tile Shop Holdings
TTSH
$278M
| $6.59M | 0.09% |
1,164,500
| – | – |
|
200
Nucor
NUE
$33.8B
| $6.47M | 0.09% |
110,817
-22,364
| -17% | -$1.3M |
|