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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $11.5M | 0.15% |
231,730
-39,525
| -15% | -$1.96M |
|
152
MGM Resorts International
MGM
$9.98B
| $11.4M | 0.15% |
399,357
-155
| -0% | -$4.43K |
|
|
SAGE
153
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.15% |
61,745
-780
| -1% | -$143K |
|
154
Flex
FLEX
$20.8B
| $11M | 0.14% |
1,518,752
| – | – |
|
155
Micron Technology
MU
$147B
| $10.8M | 0.14% |
279,279
-73,260
| -21% | -$2.83M |
|
156
Parker-Hannifin
PH
$96.1B
| $10.7M | 0.14% |
63,040
-300
| -0.5% | -$51K |
|
|
GSV
157
DELISTED
Gold Standard Ventures Corp.
GSV
| $10.6M | 0.14% |
10,138,500
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $10.1M | 0.13% |
27,655
+110
| +0.4% | +$40K |
|
159
Unilever
UL
$158B
| $9.95M | 0.13% |
160,513
+80
| +0% | +$4.96K |
|
160
Las Vegas Sands
LVS
$36.9B
| $9.87M | 0.13% |
167,068
-1,163
| -0.7% | -$68.7K |
|
161
Sonoco
SON
$4.56B
| $9.82M | 0.13% |
150,296
-457
| -0.3% | -$29.9K |
|
162
Kimberly-Clark
KMB
$43.1B
| $9.74M | 0.13% |
73,104
-2,820
| -4% | -$376K |
|
163
iShares US Telecommunications ETF
IYZ
$626M
| $9.66M | 0.13% |
327,878
| – | – |
|
164
WESCO International
WCC
$10.7B
| $9.53M | 0.12% |
188,150
+150
| +0.1% | +$7.6K |
|
165
Louisiana-Pacific
LPX
$6.9B
| $9.47M | 0.12% |
360,965
+4,815
| +1% | +$126K |
|
166
Fabrinet
FN
$13.2B
| $9.41M | 0.12% |
189,450
-3,386
| -2% | -$168K |
|
167
General Dynamics
GD
$86.8B
| $9.22M | 0.12% |
50,705
-395
| -0.8% | -$71.8K |
|
168
Lumen
LUMN
$4.87B
| $9.19M | 0.12% |
781,094
-95,454
| -11% | -$1.12M |
|
169
Paylocity
PCTY
$9.62B
| $9.09M | 0.12% |
96,896
+67,546
| +230% | +$6.34M |
|
170
Corteva
CTVA
$49.1B
| $9.09M | 0.12% |
+307,285
| New | +$9.09M |
|
|
PDX
171
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $9M | 0.12% |
458,378
+6,473
| +1% | +$127K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $8.94M | 0.12% |
71,070
+1,245
| +2% | +$157K |
|
173
Cars.com
CARS
$835M
| $8.85M | 0.11% |
448,687
-34,600
| -7% | -$682K |
|
174
Idexx Laboratories
IDXX
$51.4B
| $8.74M | 0.11% |
31,751
-37
| -0.1% | -$10.2K |
|
|
XYZ
175
Block, Inc.
XYZ
$45.7B
| $8.73M | 0.11% |
120,335
+700
| +0.6% | +$50.8K |
|