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 | |
|---|---|---|---|---|---|---|
426
Viper Energy
VNOM
$6.32B
| $918K | 0.01% |
29,800
-14,600
| -33% | -$450K |
|
427
Ametek
AME
$43.6B
| $904K | 0.01% |
9,950
| – | – |
|
|
WBT
428
DELISTED
Welbilt, Inc.
WBT
| $902K | 0.01% |
54,008
+6,925
| +15% | +$116K |
|
|
MDSO
429
DELISTED
Medidata Solutions, Inc.
MDSO
| $901K | 0.01% |
9,950
-1,000
| -9% | -$90.6K |
|
|
FDC
430
DELISTED
First Data Corporation
FDC
| $901K | 0.01% |
33,300
-5,400
| -14% | -$146K |
|
431
Revvity
RVTY
$10B
| $891K | 0.01% |
9,250
| – | – |
|
432
CVS Health
CVS
$89.1B
| $884K | 0.01% |
16,232
+12
| +0.1% | +$654 |
|
433
O-I Glass
OI
$2B
| $880K | 0.01% |
50,935
| – | – |
|
434
SPDR S&P Dividend ETF
SDY
$20.3B
| $876K | 0.01% |
8,684
-110
| -1% | -$11.1K |
|
435
Align Technology
ALGN
$9.92B
| $869K | 0.01% |
3,175
+1,825
| +135% | +$500K |
|
436
Ventas
VTR
$30.9B
| $866K | 0.01% |
12,675
+200
| +2% | +$13.7K |
|
437
ConocoPhillips
COP
$114B
| $864K | 0.01% |
14,162
-105
| -0.7% | -$6.41K |
|
|
PFPT
438
DELISTED
Proofpoint, Inc.
PFPT
| $860K | 0.01% |
7,150
| – | – |
|
439
Vermilion Energy
VET
$1.13B
| $858K | 0.01% |
39,490
-19,930
| -34% | -$433K |
|
440
Vanguard Extended Market ETF
VXF
$24.1B
| $854K | 0.01% |
7,200
| – | – |
|
441
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $851K | 0.01% |
8,400
| – | – |
|
442
Citigroup
C
$176B
| $840K | 0.01% |
11,995
+350
| +3% | +$24.5K |
|
|
DATA
443
DELISTED
Tableau Software, Inc.
DATA
| $834K | 0.01% |
5,025
| – | – |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $816K | 0.01% |
29,259
-3,966
| -12% | -$111K |
|
445
Cadence Design Systems
CDNS
$98.3B
| $794K | 0.01% |
11,219
+1,610
| +17% | +$114K |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $791K | 0.01% |
35,000
| – | – |
|
447
iShares Russell 1000 Growth ETF
IWF
$119B
| $773K | 0.01% |
4,912
-22
| -0.4% | -$3.46K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $769K | 0.01% |
13,245
+300
| +2% | +$17.4K |
|
449
MarketAxess Holdings
MKTX
$6.99B
| $757K | 0.01% |
2,356
| – | – |
|
450
Planet Fitness
PLNT
$8.75B
| $721K | 0.01% |
9,950
| – | – |
|