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 | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.43M | 0.04% |
57,490
-1,850
| -3% | -$110K |
|
|
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.42M | 0.04% |
42,975
-150
| -0.3% | -$11.9K |
|
278
Sanofi
SNY
$116B
| $3.41M | 0.04% |
78,700
-10,000
| -11% | -$433K |
|
279
ICF International
ICFI
$1.77B
| $3.39M | 0.04% |
46,600
-12,519
| -21% | -$911K |
|
|
CLDR
280
DELISTED
Cloudera, Inc.
CLDR
| $3.37M | 0.04% |
640,830
-856,437
| -57% | -$4.51M |
|
281
International Flavors & Fragrances
IFF
$16.7B
| $3.31M | 0.04% |
22,785
| – | – |
|
|
AAU
282
DELISTED
Almaden Minerals Ltd.
AAU
| $3.29M | 0.04% |
+5,600,619
| New | +$3.29M |
|
283
BP
BP
$87.8B
| $3.23M | 0.04% |
78,852
-305
| -0.4% | -$12.5K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.18M | 0.04% |
74,116
+1,425
| +2% | +$61.1K |
|
|
HBP
285
DELISTED
Huttig Building Products, Inc.
HBP
| $3.14M | 0.04% |
1,217,398
| – | – |
|
286
Travelers Companies
TRV
$61.6B
| $3.13M | 0.04% |
20,957
-296
| -1% | -$44.3K |
|
287
Iovance Biotherapeutics
IOVA
$858M
| $3.12M | 0.04% |
127,055
+82,930
| +188% | +$2.03M |
|
288
Intercontinental Exchange
ICE
$99.3B
| $3.11M | 0.04% |
36,240
| – | – |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.04% |
47,664
-832
| -2% | -$53.2K |
|
|
B
290
Barrick Mining Corporation
B
$49.7B
| $3.04M | 0.04% |
192,950
| – | – |
|
291
Omega Healthcare
OHI
$12.6B
| $3.04M | 0.04% |
82,604
| – | – |
|
292
PNC Financial Services
PNC
$78.9B
| $2.85M | 0.04% |
20,793
| – | – |
|
293
Labcorp
LH
$23.1B
| $2.83M | 0.04% |
19,030
-291
| -2% | -$43.2K |
|
294
Gilead Sciences
GILD
$144B
| $2.8M | 0.04% |
41,491
-50
| -0.1% | -$3.38K |
|
295
Ashland
ASH
$2.44B
| $2.8M | 0.04% |
34,946
-253
| -0.7% | -$20.2K |
|
296
Hewlett Packard
HPE
$31.5B
| $2.74M | 0.04% |
183,107
+8,107
| +5% | +$121K |
|
|
NEWR
297
DELISTED
New Relic, Inc.
NEWR
| $2.73M | 0.04% |
31,600
+100
| +0.3% | +$8.65K |
|
298
Dollar Tree
DLTR
$19.6B
| $2.72M | 0.04% |
25,370
-200
| -0.8% | -$21.5K |
|
299
Philip Morris
PM
$256B
| $2.72M | 0.04% |
34,643
-1,810
| -5% | -$142K |
|
300
PTC
PTC
$24.4B
| $2.71M | 0.04% |
+30,208
| New | +$2.71M |
|