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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $1.98M | 0.03% |
42,621
-1,364
| -3% | -$63.5K |
|
327
Johnson Controls International
JCI
$69.5B
| $1.94M | 0.03% |
52,570
-7,000
| -12% | -$259K |
|
328
NiSource
NI
$19B
| $1.94M | 0.03% |
67,526
| – | – |
|
329
Allstate
ALL
$53.1B
| $1.89M | 0.03% |
20,035
-5
| -0% | -$471 |
|
|
ZEN
330
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.02% |
21,685
| – | – |
|
331
Masco
MAS
$15.9B
| $1.84M | 0.02% |
46,845
+4,500
| +11% | +$177K |
|
|
MNTA
332
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.84M | 0.02% |
126,399
+51,483
| +69% | +$748K |
|
333
Trane Technologies
TT
$92.1B
| $1.83M | 0.02% |
16,918
+4,777
| +39% | +$516K |
|
334
Ecolab
ECL
$77.6B
| $1.82M | 0.02% |
10,315
| – | – |
|
|
AUD
335
DELISTED
Audacy, Inc.
AUD
| $1.79M | 0.02% |
341,203
-734,554
| -68% | -$3.86M |
|
336
Sibanye-Stillwater
SBSW
$6.08B
| $1.77M | 0.02% |
428,300
-101,200
| -19% | -$418K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.02% |
27,486
-697
| -2% | -$43.6K |
|
|
RDUS
338
DELISTED
Radius Recycling
RDUS
| $1.64M | 0.02% |
68,250
-232
| -0.3% | -$5.57K |
|
339
Voya Financial
VOYA
$7.38B
| $1.64M | 0.02% |
32,737
-57,236
| -64% | -$2.86M |
|
340
JD.com
JD
$44.6B
| $1.62M | 0.02% |
53,775
-233,500
| -81% | -$7.04M |
|
341
Albemarle
ALB
$9.6B
| $1.6M | 0.02% |
19,510
-43,025
| -69% | -$3.53M |
|
342
Willdan Group
WLDN
$1.45B
| $1.6M | 0.02% |
43,029
-12,940
| -23% | -$480K |
|
343
Canadian National Railway
CNI
$60.3B
| $1.59M | 0.02% |
17,800
+2,100
| +13% | +$188K |
|
344
Stryker
SYK
$150B
| $1.59M | 0.02% |
8,029
| – | – |
|
345
Corpay
CPAY
$22.4B
| $1.56M | 0.02% |
6,314
-4,326
| -41% | -$1.07M |
|
346
Altria Group
MO
$112B
| $1.55M | 0.02% |
26,956
-666
| -2% | -$38.2K |
|
347
Costco
COST
$427B
| $1.55M | 0.02% |
6,388
+500
| +8% | +$121K |
|
348
Cintas
CTAS
$82.4B
| $1.55M | 0.02% |
30,620
+14,620
| +91% | +$739K |
|
349
Kulicke & Soffa
KLIC
$1.99B
| $1.54M | 0.02% |
69,637
-116,703
| -63% | -$2.58M |
|
350
Cencora
COR
$56.7B
| $1.51M | 0.02% |
19,000
-37,000
| -66% | -$2.94M |
|