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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.02% |
23,446
+394
| +2% | +$21.5K |
|
377
Insulet
PODD
$23.8B
| $1.27M | 0.02% |
10,645
+3,361
| +46% | +$401K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.02% |
18,115
-100
| -0.5% | -$6.92K |
|
379
Cigna
CI
$80.7B
| $1.25M | 0.02% |
7,948
-73
| -0.9% | -$11.5K |
|
380
Neurocrine Biosciences
NBIX
$14B
| $1.25M | 0.02% |
14,755
-1,829
| -11% | -$154K |
|
381
TransDigm Group
TDG
$72.5B
| $1.25M | 0.02% |
2,575
+750
| +41% | +$363K |
|
382
Invesco QQQ Trust
QQQ
$369B
| $1.24M | 0.02% |
6,650
-240
| -3% | -$44.8K |
|
383
Oneok
OKE
$46.2B
| $1.24M | 0.02% |
18,000
-328
| -2% | -$22.6K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.02% |
15,854
-47
| -0.3% | -$3.65K |
|
385
Advance Auto Parts
AAP
$3.55B
| $1.23M | 0.02% |
7,961
-20
| -0.3% | -$3.08K |
|
386
Wells Fargo
WFC
$257B
| $1.22M | 0.02% |
25,694
-132,771
| -84% | -$6.28M |
|
387
JD.com
JD
$47.2B
| $1.21M | 0.02% |
40,000
-13,775
| -26% | -$417K |
|
388
Willis Towers Watson
WTW
$32.2B
| $1.19M | 0.02% |
6,234
-304
| -5% | -$58.2K |
|
389
M/I Homes
MHO
$4B
| $1.19M | 0.02% |
41,652
| – | – |
|
390
Sibanye-Stillwater
SBSW
$6.11B
| $1.19M | 0.02% |
250,000
-178,300
| -42% | -$847K |
|
391
Keysight
KEYS
$29.3B
| $1.18M | 0.02% |
13,109
-3,358
| -20% | -$302K |
|
392
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.17M | 0.02% |
20,000
| – | – |
|
393
AZZ Inc
AZZ
$3.46B
| $1.17M | 0.02% |
25,305
-50
| -0.2% | -$2.3K |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.16M | 0.02% |
4,378
| – | – |
|
395
Euronet Worldwide
EEFT
$3.57B
| $1.16M | 0.02% |
6,880
+60
| +0.9% | +$10.1K |
|
396
Advanced Micro Devices
AMD
$259B
| $1.15M | 0.01% |
+37,845
| New | +$1.15M |
|
|
CTG
397
DELISTED
Computer Task Group, Inc.
CTG
| $1.14M | 0.01% |
285,000
+1,922
| +0.7% | +$7.71K |
|
398
Vanguard S&P 500 ETF
VOO
$734B
| $1.14M | 0.01% |
4,220
-240
| -5% | -$64.6K |
|
399
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.13M | 0.01% |
18,870
-180
| -0.9% | -$10.8K |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.13M | 0.01% |
3,187
-50
| -2% | -$17.7K |
|