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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.8B
| $1.97M | 0.03% |
19,335
-700
| -3% | -$71.2K |
|
327
Phibro Animal Health
PAHC
$1.6B
| $1.96M | 0.03% |
+61,608
| New | +$1.96M |
|
|
ZEN
328
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.03% |
21,685
| – | – |
|
329
Mitsubishi UFJ Financial
MUFG
$177B
| $1.92M | 0.02% |
404,720
| – | – |
|
330
Masco
MAS
$15.9B
| $1.92M | 0.02% |
48,845
+2,000
| +4% | +$78.5K |
|
331
Eli Lilly
LLY
$662B
| $1.91M | 0.02% |
17,271
-67
| -0.4% | -$7.42K |
|
332
FMC
FMC
$4.73B
| $1.89M | 0.02% |
22,813
+4,618
| +25% | +$383K |
|
333
Voya Financial
VOYA
$7.3B
| $1.88M | 0.02% |
34,023
+1,286
| +4% | +$71.1K |
|
334
LKQ Corp
LKQ
$8.39B
| $1.86M | 0.02% |
+70,000
| New | +$1.86M |
|
335
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.85M | 0.02% |
69,068
-23,800
| -26% | -$636K |
|
336
Cintas
CTAS
$81.7B
| $1.82M | 0.02% |
30,620
| – | – |
|
|
PFIE
337
DELISTED
Profire Energy, Inc
PFIE
| $1.8M | 0.02% |
1,191,211
| – | – |
|
338
DXC Technology
DXC
$2.62B
| $1.77M | 0.02% |
32,075
+10,232
| +47% | +$564K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.02% |
27,061
-425
| -2% | -$27.7K |
|
340
Veeva Systems
VEEV
$46.3B
| $1.74M | 0.02% |
10,759
+1,330
| +14% | +$216K |
|
341
CoStar Group
CSGP
$37.3B
| $1.72M | 0.02% |
31,050
+9,000
| +41% | +$499K |
|
342
Costco
COST
$431B
| $1.69M | 0.02% |
6,388
| – | – |
|
|
MNTA
343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | 0.02% |
134,149
+7,750
| +6% | +$96.5K |
|
344
Dover
DOV
$24.4B
| $1.66M | 0.02% |
16,607
+1,086
| +7% | +$109K |
|
345
Stryker
SYK
$150B
| $1.65M | 0.02% |
8,029
| – | – |
|
346
Canadian National Railway
CNI
$59.5B
| $1.65M | 0.02% |
17,800
| – | – |
|
347
Cencora
COR
$57.7B
| $1.63M | 0.02% |
19,158
+158
| +0.8% | +$13.5K |
|
348
Tractor Supply
TSCO
$31.8B
| $1.63M | 0.02% |
75,000
| – | – |
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.61M | 0.02% |
13,535
-4,035
| -23% | -$481K |
|
|
BAY
350
DELISTED
BAYER AG SPONS ADR
BAY
| $1.61M | 0.02% |
92,000
-91,419
| -50% | -$1.59M |
|