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 | |
|---|---|---|---|---|---|---|
576
Morgan Stanley
MS
$236B
| $354K | ﹤0.01% |
8,090
+111
| +1% | +$4.86K |
|
|
PGTI
577
DELISTED
PGT, Inc.
PGTI
| $348K | ﹤0.01% |
20,800
+7,071
| +52% | +$118K |
|
578
Sherwin-Williams
SHW
$92.9B
| $344K | ﹤0.01% |
2,250
+750
| +50% | +$115K |
|
579
Sabra Healthcare REIT
SBRA
$4.56B
| $339K | ﹤0.01% |
17,206
+1,438
| +9% | +$28.3K |
|
580
Equifax
EFX
$30.8B
| $338K | ﹤0.01% |
+2,500
| New | +$338K |
|
581
Myriad Genetics
MYGN
$615M
| $333K | ﹤0.01% |
12,000
-8,000
| -40% | -$222K |
|
582
Xencor
XNCR
$610M
| $332K | ﹤0.01% |
8,100
| – | – |
|
583
C.H. Robinson
CHRW
$14.9B
| $329K | ﹤0.01% |
3,900
-2,700
| -41% | -$228K |
|
584
Upland Software
UPLD
$70.5M
| $328K | ﹤0.01% |
7,205
| – | – |
|
585
Hubbell
HUBB
$23.2B
| $326K | ﹤0.01% |
+2,500
| New | +$326K |
|
586
Manulife Financial
MFC
$52.1B
| $326K | ﹤0.01% |
17,950
| – | – |
|
587
Kimbell Royalty Partners
KRP
$1.25B
| $323K | ﹤0.01% |
+20,000
| New | +$323K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $323K | ﹤0.01% |
19,232
+32
| +0.2% | +$537 |
|
|
MVO
589
MV Oil Trust
MVO
$68.8M
| $320K | ﹤0.01% |
+40,000
| New | +$320K |
|
590
STAAR Surgical
STAA
$1.38B
| $317K | ﹤0.01% |
10,775
-16,000
| -60% | -$471K |
|
591
Ironwood Pharmaceuticals
IRWD
$188M
| $312K | ﹤0.01% |
28,531
-5,535
| -16% | -$60.5K |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $311K | ﹤0.01% |
1,518
| – | – |
|
593
Criteo
CRTO
$1.22B
| $310K | ﹤0.01% |
18,000
-26,600
| -60% | -$458K |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $306K | ﹤0.01% |
6,193
-52
| -0.8% | -$2.57K |
|
|
TXNM
595
TXNM Energy, Inc.
TXNM
$5.99B
| $305K | ﹤0.01% |
6,000
| – | – |
|
596
Glaukos
GKOS
$5.39B
| $302K | ﹤0.01% |
4,000
| – | – |
|
597
Apollo Global Management
APO
$75.3B
| $300K | ﹤0.01% |
+8,750
| New | +$300K |
|
598
CDW
CDW
$22.2B
| $299K | ﹤0.01% |
2,696
-241
| -8% | -$26.7K |
|
599
Evergy
EVRG
$16.5B
| $295K | ﹤0.01% |
4,900
| – | – |
|
600
CONMED
CNMD
$1.7B
| $294K | ﹤0.01% |
3,434
-1,117
| -25% | -$95.6K |
|