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
Cap. Flow
-$192M
Cap. Flow %
-2.49%
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
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
4
BG icon
Bunge Global
BG
+$15.1M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$13M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$17.5M
2
BHP icon
BHP
BHP
+$16.3M
3
BIDU icon
Baidu
BIDU
+$11.7M
4
CTRA icon
Coterra Energy
CTRA
+$10.6M
5
DD icon
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
KLIC icon
351
Kulicke & Soffa
KLIC
$1.99B
$1.57M 0.02%
69,637
– –
KEY icon
352
KeyCorp
KEY
$21B
$1.55M 0.02%
87,369
– –
SGMO icon
353
Sangamo Therapeutics
SGMO
$158M
$1.53M 0.02%
141,737
+600
+0.4% +$6.46K
JEF icon
354
Jefferies Financial Group
JEF
$13.2B
$1.53M 0.02%
88,571
-168
-0.2% -$2.89K
GM icon
355
General Motors
GM
$55.4B
$1.51M 0.02%
39,303
+47
+0.1% +$1.81K
GPN icon
356
Global Payments
GPN
$21.2B
$1.51M 0.02%
9,430
– –
GEN icon
357
Gen Digital
GEN
$18.4B
$1.5M 0.02%
68,991
+11,000
+19% +$239K
KMX icon
358
CarMax
KMX
$9.21B
$1.48M 0.02%
17,052
-860
-5% -$74.7K
TM icon
359
Toyota
TM
$264B
$1.48M 0.02%
11,900
+200
+2% +$24.8K
ES icon
360
Eversource Energy
ES
$23.3B
$1.47M 0.02%
19,333
– –
ZS icon
361
Zscaler
ZS
$43.8B
$1.46M 0.02%
19,035
+185
+1% +$14.2K
OEC icon
362
Orion
OEC
$592M
$1.45M 0.02%
+67,500
New +$1.45M
WLDN icon
363
Willdan Group
WLDN
$1.43B
$1.44M 0.02%
38,669
-4,360
-10% -$162K
SILV
364
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.44M 0.02%
360,800
+135,800
+60% +$540K
ALB icon
365
Albemarle
ALB
$9.65B
$1.43M 0.02%
20,263
+753
+4% +$53K
TXN icon
366
Texas Instruments
TXN
$169B
$1.42M 0.02%
12,356
+100
+0.8% +$11.5K
FNF icon
367
Fidelity National Financial
FNF
$16.4B
$1.36M 0.02%
34,975
-52
-0.1% -$2.02K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.35M 0.02%
36,534
+2,700
+8% +$99.5K
SBGI icon
369
Sinclair Inc
SBGI
$970M
$1.34M 0.02%
24,978
-95,814
-79% -$5.14M
GNTX icon
370
Gentex
GNTX
$6.3B
$1.34M 0.02%
54,330
-148,650
-73% -$3.66M
LULU icon
371
lululemon athletica
LULU
$19.9B
$1.34M 0.02%
7,406
+2,725
+58% +$491K
BLBD icon
372
Blue Bird Corp
BLBD
$1.85B
$1.33M 0.02%
67,323
– –
DAI
373
DELISTED
DAIMLER AG
DAI
$1.31M 0.02%
23,570
+25
+0.1% +$1.39K
MIDD icon
374
Middleby
MIDD
$7.19B
$1.3M 0.02%
9,570
+481
+5% +$65.3K
FPI
375
Farmland Partners
FPI
$471M
$1.29M 0.02%
183,280
– –
13 14
15
16 17