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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.67M | 0.11% |
157,855
+1,440
| +0.9% | +$79.1K |
|
177
EPAM Systems
EPAM
$9.44B
| $8.34M | 0.11% |
48,164
| – | – |
|
178
Ciena
CIEN
$16.5B
| $8.25M | 0.11% |
200,654
| – | – |
|
179
Booking.com
BKNG
$178B
| $8.25M | 0.11% |
4,400
-2,580
| -37% | -$4.84M |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.16M | 0.11% |
27,840
-750
| -3% | -$220K |
|
181
Targa Resources
TRGP
$34.9B
| $8.16M | 0.11% |
207,725
-19,015
| -8% | -$747K |
|
182
Philips
PHG
$26.5B
| $8.15M | 0.11% |
226,904
-9,173
| -4% | -$330K |
|
183
Jacobs Solutions
J
$17.4B
| $8.13M | 0.11% |
116,406
-1,003
| -0.9% | -$70K |
|
184
United Parcel Service
UPS
$72.1B
| $8.05M | 0.1% |
77,912
-2,485
| -3% | -$257K |
|
185
Comcast
CMCSA
$125B
| $7.95M | 0.1% |
188,071
-3,092
| -2% | -$131K |
|
186
PVH
PVH
$4.22B
| $7.93M | 0.1% |
83,815
+6,475
| +8% | +$613K |
|
187
Edwards Lifesciences
EW
$47.5B
| $7.74M | 0.1% |
125,610
-2,685
| -2% | -$165K |
|
|
USCR
188
DELISTED
U S Concrete, Inc.
USCR
| $7.73M | 0.1% |
155,630
-45,250
| -23% | -$2.25M |
|
189
iShares China Large-Cap ETF
FXI
$6.65B
| $7.6M | 0.1% |
177,596
+569
| +0.3% | +$24.3K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $7.52M | 0.1% |
+61,330
| New | +$7.52M |
|
191
Nucor
NUE
$33.8B
| $7.47M | 0.1% |
135,487
+24,670
| +22% | +$1.36M |
|
192
Ziff Davis
ZD
$1.56B
| $7.36M | 0.1% |
95,220
| – | – |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.32M | 0.09% |
23
| – | – |
|
194
Plexus
PLXS
$3.75B
| $7.32M | 0.09% |
125,400
+11,400
| +10% | +$665K |
|
195
Twilio
TWLO
$16.7B
| $7.19M | 0.09% |
52,695
+3,485
| +7% | +$475K |
|
196
Apogee Enterprises
APOG
$939M
| $7.07M | 0.09% |
162,800
-55,100
| -25% | -$2.39M |
|
197
Eagle Materials
EXP
$7.86B
| $7.01M | 0.09% |
75,585
-6,546
| -8% | -$607K |
|
198
Trade Desk
TTD
$25.5B
| $7M | 0.09% |
307,400
+255,200
| +489% | +$5.81M |
|
199
SPDR Gold Trust
GLD
$112B
| $6.93M | 0.09% |
52,014
+1,450
| +3% | +$193K |
|
200
Crane NXT
CXT
$3.51B
| $6.88M | 0.09% |
237,230
| – | – |
|