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 | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$24.5B
| $540K | 0.01% |
2,500
-12
| -0.5% | -$2.59K |
|
502
Digital Realty Trust
DLR
$55B
| $537K | 0.01% |
4,560
+25
| +0.6% | +$2.94K |
|
503
VanEck Gold Miners ETF
GDX
$20.1B
| $536K | 0.01% |
20,986
| – | – |
|
504
Kroger
KR
$45B
| $535K | 0.01% |
24,638
-179,191
| -88% | -$3.89M |
|
505
Skyworks Solutions
SWKS
$11.2B
| $533K | 0.01% |
6,900
-700
| -9% | -$54.1K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $533K | 0.01% |
5,690
| – | – |
|
507
Textron
TXT
$14.7B
| $531K | 0.01% |
10,020
-26
| -0.3% | -$1.38K |
|
508
Live Nation Entertainment
LYV
$39.3B
| $530K | 0.01% |
+8,000
| New | +$530K |
|
509
Roku
ROKU
$14.6B
| $525K | 0.01% |
5,795
+1,295
| +29% | +$117K |
|
|
PNC.PRP
510
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $525K | 0.01% |
19,500
| – | – |
|
511
Copart
CPRT
$47.1B
| $523K | 0.01% |
28,000
-1,352
| -5% | -$25.3K |
|
512
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $523K | 0.01% |
6,475
| – | – |
|
513
NXP Semiconductors
NXPI
$56.9B
| $522K | 0.01% |
5,345
+1,488
| +39% | +$145K |
|
514
Crown Castle
CCI
$40.9B
| $516K | 0.01% |
3,955
| – | – |
|
515
Deckers Outdoor
DECK
$17.4B
| $513K | 0.01% |
17,490
-1,722
| -9% | -$50.5K |
|
516
Wabtec
WAB
$32.6B
| $513K | 0.01% |
7,150
-1,263
| -15% | -$90.6K |
|
|
NTT
517
DELISTED
Nippon Telegraph & Telephone
NTT
| $510K | 0.01% |
10,969
+900
| +9% | +$41.8K |
|
|
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
| $501K | 0.01% |
16,787
+2,199
| +15% | +$65.6K |
|
519
Texas Pacific Land
TPL
$21B
| $499K | 0.01% |
1,902
| – | – |
|
|
IMMU
520
DELISTED
Immunomedics Inc
IMMU
| $498K | 0.01% |
35,900
-1,500
| -4% | -$20.8K |
|
521
Fifth Third Bancorp Depositary Shares
FITBI
| $496K | 0.01% |
17,990
| – | – |
|
522
Pool Corp
POOL
$12.5B
| $495K | 0.01% |
2,590
+500
| +24% | +$95.6K |
|
523
United Rentals
URI
$62.4B
| $494K | 0.01% |
3,725
+50
| +1% | +$6.63K |
|
524
Baxter International
BAX
$12.4B
| $493K | 0.01% |
6,014
| – | – |
|
525
Bausch Health
BHC
$2.71B
| $491K | 0.01% |
19,476
| – | – |
|