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 | |
|---|---|---|---|---|---|---|
626
Vanguard Value ETF
VTV
$143B
| $253K | ﹤0.01% |
2,284
+3
| +0.1% | +$332 |
|
627
Dropbox
DBX
$8.06B
| $251K | ﹤0.01% |
10,000
-5,175
| -34% | -$130K |
|
628
Western Union
WU
$2.86B
| $250K | ﹤0.01% |
12,567
-1,244
| -9% | -$24.7K |
|
629
AGNC Investment
AGNC
$10.8B
| $249K | ﹤0.01% |
14,800
-500
| -3% | -$8.41K |
|
630
Vanguard Mid-Cap ETF
VO
$87.3B
| $248K | ﹤0.01% |
1,486
-399
| -21% | -$66.6K |
|
|
LGF.B
631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $246K | ﹤0.01% |
21,157
-57,349
| -73% | -$667K |
|
632
Hilton Worldwide
HLT
$64B
| $244K | ﹤0.01% |
+2,500
| New | +$244K |
|
633
Everest Group
EG
$14.3B
| $241K | ﹤0.01% |
975
| – | – |
|
|
STI
634
DELISTED
SunTrust Banks, Inc.
STI
| $241K | ﹤0.01% |
3,840
-1,875
| -33% | -$118K |
|
635
Marvell Technology
MRVL
$54.6B
| $239K | ﹤0.01% |
+10,000
| New | +$239K |
|
636
Navigator Holdings
NVGS
$1.11B
| $234K | ﹤0.01% |
25,000
| – | – |
|
|
PNC.PRQ
637
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $234K | ﹤0.01% |
9,300
| – | – |
|
638
Banco Santander
SAN
$141B
| $233K | ﹤0.01% |
53,104
| – | – |
|
639
Cardinal Health
CAH
$35.7B
| $232K | ﹤0.01% |
+4,932
| New | +$232K |
|
640
Nexstar Media Group
NXST
$6.31B
| $232K | ﹤0.01% |
+2,301
| New | +$232K |
|
641
Monster Beverage
MNST
$61B
| $230K | ﹤0.01% |
+7,200
| New | +$230K |
|
642
Lincoln National
LNC
$7.98B
| $229K | ﹤0.01% |
3,550
| – | – |
|
643
Clorox
CLX
$15.5B
| $226K | ﹤0.01% |
1,475
| – | – |
|
|
STMP
644
DELISTED
Stamps.com, Inc.
STMP
| $226K | ﹤0.01% |
5,000
| – | – |
|
645
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $222K | ﹤0.01% |
2,870
-38,455
| -93% | -$2.97M |
|
646
American Homes 4 Rent
AMH
$12.9B
| $219K | ﹤0.01% |
9,000
| – | – |
|
647
Inovio Pharmaceuticals
INO
$148M
| $213K | ﹤0.01% |
6,025
+1,000
| +20% | +$35.4K |
|
648
Ingevity
NGVT
$2.18B
| $213K | ﹤0.01% |
2,026
-116
| -5% | -$12.2K |
|
649
Pacira BioSciences
PCRX
$1.19B
| $213K | ﹤0.01% |
4,900
-2,000
| -29% | -$86.9K |
|
650
Bright Horizons
BFAM
$6.64B
| $211K | ﹤0.01% |
+1,400
| New | +$211K |
|