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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $24.6M | 0.32% |
197,518
-44,592
| -18% | -$5.55M |
|
77
Applied Materials
AMAT
$126B
| $24.5M | 0.32% |
546,157
-23
| -0% | -$1.03K |
|
78
US Bancorp
USB
$76.5B
| $24.3M | 0.32% |
464,585
-3,804
| -0.8% | -$199K |
|
79
UBS Group
UBS
$128B
| $24.3M | 0.31% |
2,047,261
+38,410
| +2% | +$455K |
|
80
Kinross Gold
KGC
$26.2B
| $24.3M | 0.31% |
6,251,967
-607,000
| -9% | -$2.36M |
|
81
Delta Air Lines
DAL
$39.5B
| $24.2M | 0.31% |
425,721
-5,975
| -1% | -$339K |
|
82
eBay
EBAY
$42.5B
| $23.9M | 0.31% |
604,368
+8,081
| +1% | +$319K |
|
83
Compañía de Minas Buenaventura
BVN
$5.03B
| $23.9M | 0.31% |
1,431,100
| – | – |
|
84
ServiceNow
NOW
$186B
| $23.8M | 0.31% |
86,745
+770
| +0.9% | +$211K |
|
85
Mondelez International
MDLZ
$78.8B
| $23.7M | 0.31% |
439,798
-9,181
| -2% | -$495K |
|
86
Mohawk Industries
MHK
$8.41B
| $23.4M | 0.3% |
158,889
+8,604
| +6% | +$1.27M |
|
87
Netflix
NFLX
$534B
| $23.3M | 0.3% |
63,525
-1,610
| -2% | -$591K |
|
88
IBM
IBM
$230B
| $23M | 0.3% |
174,321
-31,214
| -15% | -$4.12M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $22.6M | 0.29% |
1,010,016
+224,500
| +29% | +$5.03M |
|
|
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | 0.29% |
8,867,341
-569,000
| -6% | -$1.43M |
|
91
3M
MMM
$82.8B
| $22.3M | 0.29% |
153,667
-22,711
| -13% | -$3.29M |
|
92
Stanley Black & Decker
SWK
$11.6B
| $21.6M | 0.28% |
149,078
-6,247
| -4% | -$903K |
|
93
AbbVie
ABBV
$376B
| $21.2M | 0.27% |
290,925
+38,561
| +15% | +$2.8M |
|
94
Vulcan Materials
VMC
$38.6B
| $21M | 0.27% |
152,960
-410
| -0.3% | -$56.3K |
|
95
M&T Bank
MTB
$31.6B
| $20.5M | 0.27% |
120,398
| – | – |
|
96
Emerson Electric
EMR
$74.9B
| $19.6M | 0.25% |
294,130
+8,125
| +3% | +$542K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $19.3M | 0.25% |
425,682
+247,675
| +139% | +$11.2M |
|
98
Nokia
NOK
$24.7B
| $19.1M | 0.25% |
3,812,135
+205,754
| +6% | +$1.03M |
|
99
Eastman Chemical
EMN
$7.88B
| $18.9M | 0.24% |
242,680
+786
| +0.3% | +$61.2K |
|
100
Chipotle Mexican Grill
CMG
$55.5B
| $18.3M | 0.24% |
1,249,500
| – | – |
|