TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| $7.87M | 0.11% |
200,654
| – | – |
|
177
Flex
FLEX
$20.8B
| $7.78M | 0.11% |
986,890
-531,862
| -35% | -$4.19M |
|
178
Dollar General
DG
$24.1B
| $7.55M | 0.1% |
47,510
-1,580
| -3% | -$251K |
|
179
Ziff Davis
ZD
$1.56B
| $7.52M | 0.1% |
95,220
| – | – |
|
180
Target
TGT
$42.3B
| $7.52M | 0.1% |
70,314
+204
| +0.3% | +$21.8K |
|
181
Plexus
PLXS
$3.75B
| $7.29M | 0.1% |
116,600
-8,800
| -7% | -$550K |
|
182
Trade Desk
TTD
$25.5B
| $7.26M | 0.1% |
386,950
+79,550
| +26% | +$1.49M |
|
183
WESCO International
WCC
$10.7B
| $7.19M | 0.1% |
150,425
-37,725
| -20% | -$1.8M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.17M | 0.1% |
23
| – | – |
|
|
USCR
185
DELISTED
U S Concrete, Inc.
USCR
| $7.16M | 0.1% |
129,580
-26,050
| -17% | -$1.44M |
|
186
SPDR Gold Trust
GLD
$112B
| $7.12M | 0.1% |
51,274
-740
| -1% | -$103K |
|
|
GSV
187
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.1M | 0.1% |
9,130,000
-1,008,500
| -10% | -$784K |
|
|
SAGE
188
DELISTED
Sage Therapeutics
SAGE
| $7M | 0.09% |
49,865
-11,880
| -19% | -$1.67M |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.91M | 0.09% |
128,940
-28,915
| -18% | -$1.55M |
|
190
Nucor
NUE
$33.8B
| $6.9M | 0.09% |
135,482
-5
| -0% | -$255 |
|
191
DXC Technology
DXC
$2.65B
| $6.85M | 0.09% |
232,275
+200,200
| +624% | +$5.91M |
|
192
Rockwell Automation
ROK
$38.2B
| $6.78M | 0.09% |
41,153
+9,384
| +30% | +$1.55M |
|
193
Corteva
CTVA
$49.1B
| $6.75M | 0.09% |
241,127
-66,158
| -22% | -$1.85M |
|
194
Marathon Petroleum
MPC
$54.8B
| $6.65M | 0.09% |
109,456
-165,641
| -60% | -$10.1M |
|
195
Crane NXT
CXT
$3.51B
| $6.62M | 0.09% |
236,366
-864
| -0.4% | -$24.2K |
|
196
iShares China Large-Cap ETF
FXI
$6.65B
| $6.51M | 0.09% |
163,534
-14,062
| -8% | -$560K |
|
197
Zions Bancorporation
ZION
$8.34B
| $6.41M | 0.09% |
143,900
+14,800
| +11% | +$659K |
|
|
198
UBS Group
UBS
$128B
| $6.39M | 0.09% |
564,798
-1,482,463
| -72% | -$16.8M |
|
199
DexCom
DXCM
$31.6B
| $6.34M | 0.09% |
169,820
+42,880
| +34% | +$1.6M |
|
200
Apogee Enterprises
APOG
$939M
| $6.33M | 0.09% |
162,300
-500
| -0.3% | -$19.5K |
|