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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $18.2M | 0.24% |
200,905
| – | – |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $18.1M | 0.24% |
108,366
+4,280
| +4% | +$717K |
|
103
Howmet Aerospace
HWM
$72.4B
| $17.9M | 0.23% |
904,709
-175,072
| -16% | -$3.47M |
|
104
Honeywell
HON
$137B
| $17.9M | 0.23% |
102,459
+2,319
| +2% | +$405K |
|
105
Enviri
NVRI
$947M
| $17.8M | 0.23% |
649,650
+18,725
| +3% | +$514K |
|
106
Bank of New York Mellon
BK
$74.4B
| $17.8M | 0.23% |
403,000
| – | – |
|
107
Quest Diagnostics
DGX
$20.1B
| $17.7M | 0.23% |
173,876
-10,300
| -6% | -$1.05M |
|
108
Constellation Brands
STZ
$25.7B
| $17.7M | 0.23% |
89,668
+1,570
| +2% | +$309K |
|
109
Starbucks
SBUX
$98.9B
| $17.3M | 0.22% |
206,306
+56,209
| +37% | +$4.71M |
|
110
Air Products & Chemicals
APD
$64.5B
| $16.8M | 0.22% |
74,419
-1,410
| -2% | -$319K |
|
|
THM
111
International Tower Hill Mines
THM
$297M
| $16.7M | 0.22% |
30,181,069
| – | – |
|
112
Lowe's Companies
LOW
$148B
| $16.4M | 0.21% |
162,704
+250
| +0.2% | +$25.2K |
|
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.1M | 0.21% |
173,577
+170,852
| +6,270% | +$15.8M |
|
114
Marathon Petroleum
MPC
$54.4B
| $15.4M | 0.2% |
275,097
+47,845
| +21% | +$2.67M |
|
115
Shopify
SHOP
$189B
| $15.3M | 0.2% |
510,800
+1,950
| +0.4% | +$58.5K |
|
116
GE Aerospace
GE
$299B
| $15.1M | 0.2% |
288,489
-172,042
| -37% | -$9M |
|
|
117
Bunge Global
BG
$16.2B
| $15.1M | 0.2% |
+270,505
| New | +$15.1M |
|
118
Waste Management
WM
$90.6B
| $15M | 0.19% |
130,188
-272
| -0.2% | -$31.4K |
|
119
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $15M | 0.19% |
280,607
+575
| +0.2% | +$30.7K |
|
120
Ford
F
$46.5B
| $14.7M | 0.19% |
1,435,298
| – | – |
|
121
Agilent Technologies
A
$36.4B
| $14.2M | 0.18% |
189,573
-2,470
| -1% | -$184K |
|
122
UnitedHealth
UNH
$281B
| $14.1M | 0.18% |
57,931
-39,595
| -41% | -$9.66M |
|
123
Intuitive Surgical
ISRG
$163B
| $14.1M | 0.18% |
80,694
-510
| -0.6% | -$89.2K |
|
124
Illinois Tool Works
ITW
$77.4B
| $14M | 0.18% |
92,672
-128
| -0.1% | -$19.3K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $13.8M | 0.18% |
140,952
-1,185
| -0.8% | -$116K |
|