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 | |
|---|---|---|---|---|---|---|
601
Nutanix
NTNX
$18.7B
| $293K | ﹤0.01% |
11,295
-2,875
| -20% | -$74.6K |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $293K | ﹤0.01% |
2,354
-121
| -5% | -$15.1K |
|
603
Ryder
R
$7.64B
| $292K | ﹤0.01% |
5,000
| – | – |
|
|
BOLD
604
DELISTED
Audentes Therapeutics, Inc
BOLD
| $292K | ﹤0.01% |
7,700
-1,075
| -12% | -$40.8K |
|
605
Ingersoll Rand
IR
$32.2B
| $291K | ﹤0.01% |
+8,406
| New | +$291K |
|
606
Vail Resorts
MTN
$5.87B
| $289K | ﹤0.01% |
+1,295
| New | +$289K |
|
607
Viking Therapeutics
VKTX
$3.03B
| $288K | ﹤0.01% |
34,750
-23,125
| -40% | -$192K |
|
608
Enbridge
ENB
$105B
| $283K | ﹤0.01% |
7,840
| – | – |
|
609
Nordson
NDSN
$12.6B
| $283K | ﹤0.01% |
2,000
-520
| -21% | -$73.6K |
|
610
Magna International
MGA
$12.9B
| $282K | ﹤0.01% |
5,665
+252
| +5% | +$12.5K |
|
611
American Tower
AMT
$92.9B
| $280K | ﹤0.01% |
1,368
+18
| +1% | +$3.68K |
|
|
CEQP.PR
612
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
| $279K | ﹤0.01% |
+30,000
| New | +$279K |
|
613
Rollins
ROL
$27.4B
| $277K | ﹤0.01% |
11,568
+19
| +0.2% | +$455 |
|
614
Tetra Tech
TTEK
$9.48B
| $275K | ﹤0.01% |
17,500
| – | – |
|
615
Spirit AeroSystems
SPR
$4.8B
| $273K | ﹤0.01% |
3,361
-1,400
| -29% | -$114K |
|
616
iShares S&P 500 Growth ETF
IVW
$63.7B
| $269K | ﹤0.01% |
6,000
| – | – |
|
617
Ulta Beauty
ULTA
$23.1B
| $269K | ﹤0.01% |
+775
| New | +$269K |
|
618
Huntington Ingalls Industries
HII
$10.6B
| $267K | ﹤0.01% |
1,186
+23
| +2% | +$5.18K |
|
619
Hain Celestial
HAIN
$164M
| $266K | ﹤0.01% |
12,150
| – | – |
|
620
State Street
STT
$32B
| $263K | ﹤0.01% |
4,690
| – | – |
|
621
Xylem
XYL
$34.2B
| $263K | ﹤0.01% |
+3,150
| New | +$263K |
|
622
Tandem Diabetes Care
TNDM
$850M
| $261K | ﹤0.01% |
4,050
-1,500
| -27% | -$96.7K |
|
623
Stride
LRN
$7.01B
| $256K | ﹤0.01% |
8,407
-842
| -9% | -$25.6K |
|
624
Best Buy
BBY
$16.1B
| $254K | ﹤0.01% |
3,639
-1,728
| -32% | -$121K |
|
625
Hartford Financial Services
HIG
$37B
| $254K | ﹤0.01% |
+4,567
| New | +$254K |
|