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 | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$3.47B
| $4.46M | 0.06% |
+76,125
| New | +$4.46M |
|
252
Garrett Motion
GTX
$2.65B
| $4.42M | 0.06% |
287,715
-114,404
| -28% | -$1.76M |
|
253
Fluor
FLR
$6.53B
| $4.41M | 0.06% |
130,770
-37,935
| -22% | -$1.28M |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.4M | 0.06% |
61,768
-420
| -0.7% | -$29.9K |
|
255
McCormick & Company Non-Voting
MKC
$18.7B
| $4.4M | 0.06% |
56,760
| – | – |
|
256
Marriott International Class A Common Stock
MAR
$72.7B
| $4.4M | 0.06% |
31,345
-143
| -0.5% | -$20.1K |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $4.3M | 0.06% |
35,300
-3,000
| -8% | -$365K |
|
|
LTC
258
LTC Properties
LTC
$1.68B
| $4.28M | 0.06% |
93,755
+1,364
| +1% | +$62.3K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $4.24M | 0.06% |
45,909
-960
| -2% | -$88.7K |
|
|
LGF.A
260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.16M | 0.05% |
339,649
+930
| +0.3% | +$11.4K |
|
261
Avnet
AVT
$4.44B
| $4.09M | 0.05% |
90,250
-10,000
| -10% | -$453K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.01M | 0.05% |
19,941
-92
| -0.5% | -$18.5K |
|
263
CME Group
CME
$94.5B
| $3.97M | 0.05% |
20,432
-12,750
| -38% | -$2.47M |
|
|
SVC
264
Service Properties Trust
SVC
$472M
| $3.93M | 0.05% |
157,375
+6,095
| +4% | +$152K |
|
265
REV Group
REVG
$3.02B
| $3.9M | 0.05% |
270,500
| – | – |
|
266
3D Systems Corporation
DDD
$272M
| $3.77M | 0.05% |
413,893
-16,000
| -4% | -$146K |
|
267
Conagra Brands
CAG
$9.33B
| $3.71M | 0.05% |
139,733
-712
| -0.5% | -$18.9K |
|
268
Bank of America Depository Shares Series KK
BAC.PRM
$1.22B
| $3.69M | 0.05% |
+148,000
| New | +$3.69M |
|
269
Okta
OKTA
$16.4B
| $3.6M | 0.05% |
29,125
| – | – |
|
270
Steelcase
SCS
$1.95B
| $3.59M | 0.05% |
210,000
| – | – |
|
271
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.54M | 0.05% |
332,800
-1,835
| -0.5% | -$19.5K |
|
|
MDR
272
DELISTED
McDermott International
MDR
| $3.52M | 0.05% |
364,320
+49,200
| +16% | +$475K |
|
|
COUP
273
DELISTED
Coupa Software Incorporated
COUP
| $3.5M | 0.05% |
27,675
| – | – |
|
|
DT
274
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.47M | 0.04% |
200,010
+6,120
| +3% | +$106K |
|
275
Dycom Industries
DY
$7.27B
| $3.45M | 0.04% |
58,520
-3,105
| -5% | -$183K |
|