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 | |
|---|---|---|---|---|---|---|
|
CNH
126
CNH Industrial
CNH
$14.3B
| $13.5M | 0.18% |
1,515,301
+31,023
| +2% | +$277K |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.18% |
110,212
+192
| +0.2% | +$23.5K |
|
128
Republic Services
RSG
$71.7B
| $13.5M | 0.17% |
155,594
-560
| -0.4% | -$48.5K |
|
129
AT&T
T
$212B
| $13.5M | 0.17% |
531,950
+22,822
| +4% | +$578K |
|
130
Sysco
SYY
$39.4B
| $13.4M | 0.17% |
189,920
-600
| -0.3% | -$42.4K |
|
131
TTM Technologies
TTMI
$4.93B
| $13.4M | 0.17% |
1,316,800
+37,450
| +3% | +$382K |
|
132
Intuit
INTU
$188B
| $13.4M | 0.17% |
51,302
-1,036
| -2% | -$271K |
|
133
FedEx
FDX
$53.7B
| $13.1M | 0.17% |
80,070
+11,155
| +16% | +$1.83M |
|
134
Martin Marietta Materials
MLM
$37.5B
| $13.1M | 0.17% |
56,996
-425
| -0.7% | -$97.8K |
|
135
Palo Alto Networks
PANW
$130B
| $13.1M | 0.17% |
384,420
-55,308
| -13% | -$1.88M |
|
|
MMX
136
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $13M | 0.17% |
+2,950,000
| New | +$13M |
|
137
American Express
AXP
$227B
| $12.9M | 0.17% |
104,496
-195
| -0.2% | -$24.1K |
|
|
PTLA
138
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.7M | 0.16% |
468,114
-8,631
| -2% | -$234K |
|
139
Charles Schwab
SCHW
$167B
| $12.6M | 0.16% |
313,914
+30,237
| +11% | +$1.22M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.6M | 0.16% |
456,019
-5,406
| -1% | -$149K |
|
141
Dow Inc
DOW
$17.4B
| $12.6M | 0.16% |
+255,191
| New | +$12.6M |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.16% |
96,370
+29,724
| +45% | +$3.81M |
|
143
TEGNA Inc
TGNA
$3.38B
| $12.3M | 0.16% |
813,850
-54,300
| -6% | -$823K |
|
144
Progressive
PGR
$143B
| $12.1M | 0.16% |
151,911
-122,096
| -45% | -$9.76M |
|
145
Dominion Energy
D
$49.7B
| $12.1M | 0.16% |
156,681
-5,500
| -3% | -$425K |
|
146
Duke Energy
DUK
$93.8B
| $12M | 0.16% |
135,842
+477
| +0.4% | +$42.1K |
|
147
SPDR S&P Biotech ETF
XBI
$5.39B
| $11.9M | 0.15% |
136,120
-80
| -0.1% | -$7.02K |
|
148
Acuity Brands
AYI
$10.4B
| $11.9M | 0.15% |
86,200
-250
| -0.3% | -$34.5K |
|
149
Amgen
AMGN
$153B
| $11.9M | 0.15% |
64,413
-2,156
| -3% | -$397K |
|
|
GCP
150
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.6M | 0.15% |
510,586
+13,563
| +3% | +$307K |
|