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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.5B
| $6.36M | 0.08% |
49,210
+35,710
| +265% | +$4.61M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $6.33M | 0.08% |
66,646
-1,320
| -2% | -$125K |
|
203
Fluor
FLR
$6.67B
| $6.21M | 0.08% |
168,705
-136,480
| -45% | -$5.02M |
|
204
SPDR Gold Trust
GLD
$112B
| $6.17M | 0.08% |
50,564
-4,165
| -8% | -$508K |
|
|
TBI
205
Trueblue
TBI
$173M
| $6.16M | 0.08% |
260,480
-85,391
| -25% | -$2.02M |
|
206
Loews
L
$20B
| $6.04M | 0.08% |
126,061
+28,267
| +29% | +$1.35M |
|
207
Campbell Soup
CPB
$10.1B
| $6.01M | 0.08% |
157,700
-1,500
| -0.9% | -$57.2K |
|
208
Lumentum
LITE
$10.4B
| $6.01M | 0.08% |
106,245
+13,895
| +15% | +$786K |
|
209
Garrett Motion
GTX
$2.63B
| $5.92M | 0.08% |
402,119
-12,663
| -3% | -$187K |
|
210
Dollar General
DG
$24.1B
| $5.9M | 0.08% |
49,440
+645
| +1% | +$76.9K |
|
211
HSBC
HSBC
$227B
| $5.87M | 0.08% |
146,330
-15,194
| -9% | -$609K |
|
212
Zions Bancorporation
ZION
$8.32B
| $5.87M | 0.08% |
+129,200
| New | +$5.87M |
|
213
Kinder Morgan
KMI
$58.9B
| $5.86M | 0.08% |
293,065
-2,180
| -0.7% | -$43.6K |
|
214
PotlatchDeltic
PCH
$3.3B
| $5.86M | 0.08% |
154,949
-5,559
| -3% | -$210K |
|
215
Rush Enterprises Class A
RUSHA
$4.53B
| $5.8M | 0.08% |
312,075
| – | – |
|
216
Target
TGT
$42.4B
| $5.78M | 0.08% |
72,027
+10,680
| +17% | +$857K |
|
217
Avient
AVNT
$3.44B
| $5.75M | 0.08% |
196,250
+48,000
| +32% | +$1.41M |
|
218
Becton Dickinson
BDX
$54.9B
| $5.67M | 0.08% |
23,284
+241
| +1% | +$58.7K |
|
|
SEI
219
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $5.62M | 0.08% |
+342,000
| New | +$5.62M |
|
220
Rockwell Automation
ROK
$38.1B
| $5.61M | 0.07% |
31,982
+1,276
| +4% | +$224K |
|
221
Chubb
CB
$110B
| $5.5M | 0.07% |
39,279
+2,435
| +7% | +$341K |
|
222
CME Group
CME
$94.3B
| $5.46M | 0.07% |
33,182
-140
| -0.4% | -$23K |
|
223
Genuine Parts
GPC
$19.3B
| $5.43M | 0.07% |
48,461
+11
| +0% | +$1.23K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.4M | 0.07% |
45,000
-42,730
| -49% | -$5.12M |
|
|
LGF.A
225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.3M | 0.07% |
338,719
+209,597
| +162% | +$3.28M |
|