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 | |
|---|---|---|---|---|---|---|
451
DURECT Corp
DRRX
$60.9M
| $717K | 0.01% |
110,022
+6,150
| +6% | +$40.1K |
|
452
Ross Stores
ROST
$49.6B
| $709K | 0.01% |
7,150
| – | – |
|
453
Zimmer Biomet
ZBH
$20.7B
| $707K | 0.01% |
6,185
| – | – |
|
454
Cummins
CMI
$54.8B
| $705K | 0.01% |
4,116
+1,345
| +49% | +$230K |
|
455
HCA Healthcare
HCA
$97.8B
| $701K | 0.01% |
5,184
-336
| -6% | -$45.4K |
|
456
Sealed Air
SEE
$4.86B
| $697K | 0.01% |
16,299
-376
| -2% | -$16.1K |
|
|
EVA
457
DELISTED
Enviva Inc.
EVA
| $691K | 0.01% |
22,000
-12,300
| -36% | -$386K |
|
458
HEICO
HEI
$44.2B
| $681K | 0.01% |
5,093
-107
| -2% | -$14.3K |
|
459
Public Service Enterprise Group
PEG
$40B
| $681K | 0.01% |
11,573
-600
| -5% | -$35.3K |
|
|
BPMC
460
DELISTED
Blueprint Medicines
BPMC
| $677K | 0.01% |
+7,180
| New | +$677K |
|
461
First Trust Water ETF
FIW
$1.91B
| $677K | 0.01% |
12,370
+570
| +5% | +$31.2K |
|
462
Toronto Dominion Bank
TD
$128B
| $677K | 0.01% |
11,600
| – | – |
|
463
WIX.com
WIX
$8.52B
| $675K | 0.01% |
4,750
+1,250
| +36% | +$178K |
|
464
McKesson
MCK
$86.7B
| $671K | 0.01% |
4,995
| – | – |
|
|
MSB
465
Mesabi Trust
MSB
$410M
| $668K | 0.01% |
22,600
-11,400
| -34% | -$337K |
|
466
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $668K | 0.01% |
13,100
| – | – |
|
467
Williams-Sonoma
WSM
$24.8B
| $663K | 0.01% |
20,400
-2,550
| -11% | -$82.9K |
|
468
Ameriprise Financial
AMP
$46.4B
| $662K | 0.01% |
4,560
-346
| -7% | -$50.2K |
|
469
WEX
WEX
$5.91B
| $661K | 0.01% |
3,175
+1,175
| +59% | +$245K |
|
470
Arrow Electronics
ARW
$6.49B
| $656K | 0.01% |
+9,210
| New | +$656K |
|
471
Energy Select Sector SPDR Fund
XLE
$26.6B
| $647K | 0.01% |
10,150
-48,659
| -83% | -$3.1M |
|
472
Scansource
SCSC
$973M
| $646K | 0.01% |
19,850
-900
| -4% | -$29.3K |
|
473
Regenxbio
RGNX
$479M
| $643K | 0.01% |
12,520
| – | – |
|
474
LyondellBasell Industries
LYB
$17.6B
| $638K | 0.01% |
7,410
-470
| -6% | -$40.5K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $631K | 0.01% |
+18,086
| New | +$631K |
|