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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39B
| $2.68M | 0.03% |
+43,263
| New | +$2.68M |
|
302
iShares Global Healthcare ETF
IXJ
$3.86B
| $2.64M | 0.03% |
+42,800
| New | +$2.64M |
|
303
Northrop Grumman
NOC
$81.8B
| $2.64M | 0.03% |
8,165
-175
| -2% | -$56.5K |
|
304
Carlisle Companies
CSL
$16.3B
| $2.63M | 0.03% |
18,707
+1,303
| +7% | +$183K |
|
305
Corpay
CPAY
$22.1B
| $2.6M | 0.03% |
9,255
+2,941
| +47% | +$826K |
|
306
CBRE Group
CBRE
$48.2B
| $2.55M | 0.03% |
49,775
+245
| +0.5% | +$12.6K |
|
307
Vale
VALE
$44.2B
| $2.53M | 0.03% |
188,325
-4,850
| -3% | -$65.2K |
|
308
Rio Tinto
RIO
$101B
| $2.51M | 0.03% |
40,239
-1,440
| -3% | -$89.8K |
|
309
Accenture
ACN
$157B
| $2.48M | 0.03% |
13,426
-80
| -0.6% | -$14.8K |
|
|
GLIBA
310
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.48M | 0.03% |
40,268
-50
| -0.1% | -$3.07K |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.41M | 0.03% |
56,690
+31,090
| +121% | +$1.32M |
|
|
NTG
312
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.41M | 0.03% |
17,865
-35
| -0.2% | -$4.72K |
|
313
Electromed
ELMD
$222M
| $2.4M | 0.03% |
439,700
| – | – |
|
314
Molson Coors Class B
TAP
$9.78B
| $2.38M | 0.03% |
42,505
+1,050
| +3% | +$58.8K |
|
|
DLPH
315
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.37M | 0.03% |
118,567
+6,661
| +6% | +$133K |
|
316
Alerian MLP ETF
AMLP
$10.5B
| $2.33M | 0.03% |
47,335
+1,300
| +3% | +$64K |
|
317
Trane Technologies
TT
$91.1B
| $2.32M | 0.03% |
18,303
+1,385
| +8% | +$175K |
|
318
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.28M | 0.03% |
159,230
| – | – |
|
|
AMRN
319
Amarin Corp
AMRN
$315M
| $2.21M | 0.03% |
5,705
-556
| -9% | -$216K |
|
320
Johnson Controls International
JCI
$69.6B
| $2.17M | 0.03% |
52,570
| – | – |
|
321
VanEck Oil Services ETF
OIH
$838M
| $2.06M | 0.03% |
6,945
-2,636
| -28% | -$782K |
|
322
Ecolab
ECL
$76.8B
| $2.04M | 0.03% |
10,325
+10
| +0.1% | +$1.98K |
|
|
AEGN
323
DELISTED
Aegion Corp
AEGN
| $2.01M | 0.03% |
108,950
-20,000
| -16% | -$368K |
|
|
AUD
324
DELISTED
Audacy, Inc.
AUD
| $1.98M | 0.03% |
341,192
-11
| -0% | -$64 |
|
325
SiriusXM
SIRI
$8.17B
| $1.98M | 0.03% |
35,396
| – | – |
|