TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.47%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.72B
AUM Growth
+$226M
(+3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
832
New
67
Increased
206
Reduced
315
Closed
56
Top Buys
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
+$36.6M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$27.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.8M |
| 4 |
Bunge Global
BG
|
+$15.1M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$13M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$17.5M |
| 2 |
BHP
BHP
|
+$16.3M |
| 3 |
Baidu
BIDU
|
+$11.7M |
| 4 |
Coterra Energy
CTRA
|
+$10.6M |
| 5 |
DuPont de Nemours
DD
|
+$10.5M |
Sector Composition
| 1 | Materials | 14.45% |
| 2 | Technology | 13.38% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $5.15M | 0.07% |
34,968
-4,311
| -11% | -$635K |
|
227
Rush Enterprises Class A
RUSHA
$4.49B
| $5.07M | 0.07% |
312,075
| – | – |
|
228
Tyson Foods
TSN
$19.9B
| $5.03M | 0.07% |
62,306
-2,238
| -3% | -$181K |
|
229
Coda Octopus Group
CODA
$89.1M
| $5.01M | 0.06% |
384,003
| – | – |
|
230
Genuine Parts
GPC
$19.2B
| $5M | 0.06% |
48,245
-216
| -0.4% | -$22.4K |
|
231
Loews
L
$20B
| $4.98M | 0.06% |
91,011
-35,050
| -28% | -$1.92M |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.98M | 0.06% |
44,687
-400
| -0.9% | -$44.5K |
|
233
Prudential Financial
PRU
$37.5B
| $4.97M | 0.06% |
49,172
-864
| -2% | -$87.3K |
|
234
Avient
AVNT
$3.41B
| $4.96M | 0.06% |
158,000
-38,250
| -19% | -$1.2M |
|
|
NI.PRB
235
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
| $4.92M | 0.06% |
187,450
+5,095
| +3% | +$134K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $4.84M | 0.06% |
41,060
+38,225
| +1,348% | +$4.51M |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.83M | 0.06% |
37,020
-195
| -0.5% | -$25.5K |
|
238
Boston Scientific
BSX
$161B
| $4.83M | 0.06% |
112,385
-2,765
| -2% | -$119K |
|
239
Blackstone
BX
$136B
| $4.82M | 0.06% |
108,450
-3,035
| -3% | -$135K |
|
240
Linde
LIN
$221B
| $4.8M | 0.06% |
23,884
-470
| -2% | -$94.4K |
|
241
Danaher
DHR
$140B
| $4.76M | 0.06% |
37,545
-604
| -2% | -$76.5K |
|
242
DexCom
DXCM
$30.7B
| $4.76M | 0.06% |
126,940
+10,060
| +9% | +$377K |
|
243
iShares Russell 2000 ETF
IWM
$66.4B
| $4.72M | 0.06% |
30,357
+13,285
| +78% | +$2.07M |
|
244
East-West Bancorp
EWBC
$15B
| $4.64M | 0.06% |
99,150
+7,250
| +8% | +$339K |
|
245
Contango ORE
CTGO
$271M
| $4.61M | 0.06% |
263,200
| – | – |
|
246
Plains GP Holdings
PAGP
$3.66B
| $4.61M | 0.06% |
184,476
+5,321
| +3% | +$133K |
|
247
Uber
UBER
$196B
| $4.59M | 0.06% |
+98,925
| New | +$4.59M |
|
248
Roper Technologies
ROP
$55.9B
| $4.56M | 0.06% |
12,452
-500
| -4% | -$183K |
|
249
Team
TISI
$88.7M
| $4.51M | 0.06% |
29,420
| – | – |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $4.5M | 0.06% |
158,500
| – | – |
|