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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$74.2B
| $1.12M | 0.01% |
12,245
+6,725
| +122% | +$613K |
|
402
Alibaba
BABA
$351B
| $1.12M | 0.01% |
6,579
+344
| +6% | +$58.3K |
|
403
L3Harris
LHX
$51.2B
| $1.09M | 0.01% |
5,783
+128
| +2% | +$24.2K |
|
404
Phillips 66
PSX
$53.5B
| $1.09M | 0.01% |
11,695
+15
| +0.1% | +$1.4K |
|
405
Altria Group
MO
$111B
| $1.09M | 0.01% |
23,051
-3,905
| -14% | -$185K |
|
406
Graco
GGG
$14.2B
| $1.08M | 0.01% |
21,420
| – | – |
|
407
Lifecore Biomedical
LFCR
$273M
| $1.06M | 0.01% |
+113,450
| New | +$1.06M |
|
408
Verisk Analytics
VRSK
$38.1B
| $1.06M | 0.01% |
7,232
+1,750
| +32% | +$256K |
|
409
Golden Entertainment
GDEN
$643M
| $1.05M | 0.01% |
75,000
| – | – |
|
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.04M | 0.01% |
67,740
+19,640
| +41% | +$301K |
|
411
Invesco Golden Dragon China ETF
PGJ
$154M
| $1.03M | 0.01% |
27,630
-800
| -3% | -$29.9K |
|
412
Valero Energy
VLO
$50.3B
| $1.03M | 0.01% |
12,030
-1,938
| -14% | -$166K |
|
413
IAC Inc
IAC
$2.88B
| $1.03M | 0.01% |
26,438
+9,652
| +58% | +$375K |
|
414
TransUnion
TRU
$18.2B
| $1.02M | 0.01% |
13,900
| – | – |
|
415
VOC Energy
VOC
$45.9M
| $1.01M | 0.01% |
200,000
-35,812
| -15% | -$182K |
|
416
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.01% |
19,938
-8,563
| -30% | -$435K |
|
417
Truist Financial
TFC
$58.4B
| $988K | 0.01% |
20,100
-22,521
| -53% | -$1.11M |
|
418
MSC Industrial Direct
MSM
$5.17B
| $973K | 0.01% |
+13,100
| New | +$973K |
|
|
419
Occidental Petroleum
OXY
$44.4B
| $963K | 0.01% |
19,155
-348,439
| -95% | -$17.5M |
|
420
WD-40
WDFC
$2.94B
| $949K | 0.01% |
5,970
| – | – |
|
421
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $948K | 0.01% |
+33,650
| New | +$948K |
|
422
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $947K | 0.01% |
8,225
+400
| +5% | +$46.1K |
|
|
HDS
423
DELISTED
HD Supply Holdings, Inc.
HDS
| $945K | 0.01% |
23,449
+4,175
| +22% | +$168K |
|
|
B
424
DELISTED
Barnes Group Inc.
B
| $939K | 0.01% |
16,675
| – | – |
|
|
GWPH
425
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $929K | 0.01% |
5,388
-1,100
| -17% | -$190K |
|