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 | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$2.61B
| $491K | 0.01% |
4,083
-529
| -11% | -$63.6K |
|
527
Fortinet
FTNT
$61.3B
| $490K | 0.01% |
31,920
-225
| -0.7% | -$3.45K |
|
528
Kimco Realty
KIM
$15.2B
| $489K | 0.01% |
26,450
-2,500
| -9% | -$46.2K |
|
529
Omnicom Group
OMC
$15.2B
| $489K | 0.01% |
5,973
-177
| -3% | -$14.5K |
|
530
MSCI
MSCI
$44.2B
| $478K | 0.01% |
2,000
+500
| +33% | +$120K |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $474K | 0.01% |
31,975
+6,300
| +25% | +$93.4K |
|
532
Eaton
ETN
$134B
| $473K | 0.01% |
5,675
| – | – |
|
533
Williams Companies
WMB
$70.4B
| $473K | 0.01% |
16,883
+1,600
| +10% | +$44.8K |
|
534
Fair Isaac
FICO
$37B
| $471K | 0.01% |
1,500
| – | – |
|
535
Kohl's
KSS
$1.83B
| $471K | 0.01% |
9,900
-950
| -9% | -$45.2K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $469K | 0.01% |
4,779
-1,176
| -20% | -$115K |
|
537
SiteOne Landscape Supply
SITE
$6.46B
| $466K | 0.01% |
6,725
+1,500
| +29% | +$104K |
|
538
Paychex
PAYX
$48.4B
| $465K | 0.01% |
5,651
-400
| -7% | -$32.9K |
|
539
iShares Russell 2000 Value ETF
IWN
$11.9B
| $463K | 0.01% |
3,845
-41,155
| -91% | -$4.96M |
|
540
Etsy
ETSY
$5.58B
| $462K | 0.01% |
+7,535
| New | +$462K |
|
541
Guidewire Software
GWRE
$21.6B
| $461K | 0.01% |
4,550
| – | – |
|
542
Church & Dwight Co
CHD
$22.9B
| $457K | 0.01% |
6,249
+1,996
| +47% | +$146K |
|
543
Vanguard Energy ETF
VDE
$7.27B
| $457K | 0.01% |
5,379
| – | – |
|
544
Factset
FDS
$14.1B
| $451K | 0.01% |
1,575
+600
| +62% | +$172K |
|
545
Pultegroup
PHM
$26.8B
| $449K | 0.01% |
14,211
+3,879
| +38% | +$123K |
|
|
GLIBP
546
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $446K | 0.01% |
17,938
| – | – |
|
547
IDEX
IEX
$12.2B
| $430K | 0.01% |
2,500
| – | – |
|
548
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $427K | 0.01% |
2,380
| – | – |
|
549
Seagate
STX
$40.6B
| $426K | 0.01% |
9,039
-3,738
| -29% | -$176K |
|
550
Match Group
MTCH
$9.19B
| $423K | 0.01% |
6,295
+2,000
| +47% | +$134K |
|