TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-0.8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.85B
AUM Growth
-$959M
Cap. Flow
-$852M
Cap. Flow %
-10.85%
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
201
Reduced
365
Closed
68

Top Buys

1
NTR icon
Nutrien
NTR
$55.2M
2
GRA
W.R. Grace & Co.
GRA
$29.7M
3
JPM icon
JPMorgan Chase
JPM
$20.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
$18.6M
5
MDLZ icon
Mondelez International
MDLZ
$15.2M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$64.4M
2
MPC icon
Marathon Petroleum
MPC
$28.1M
3
NKTR icon
Nektar Therapeutics
NKTR
$24.4M
4
AMZN icon
Amazon
AMZN
$20.7M
5
TGT icon
Target
TGT
$20.6M

Sector Composition

1 Materials 14.95%
2 Technology 12.21%
3 Healthcare 10.14%
4 Consumer Discretionary 9.8%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
201
Lazard
LAZ
$5.32B
$7.35M 0.09%
139,900
-312,800
-69% -$16.4M
MDR
202
DELISTED
McDermott International
MDR
$7.35M 0.09%
402,450
+118,528
+42% +$2.17M
TISI icon
203
Team
TISI
$86.4M
$7.31M 0.09%
53,166
+1,164
+2% +$160K
DY icon
204
Dycom Industries
DY
$7.19B
$7.26M 0.09%
67,415
– –
PHG icon
205
Philips
PHG
$26.5B
$7.17M 0.09%
237,578
+51,533
+28% +$1.55M
KMI icon
206
Kinder Morgan
KMI
$59.1B
$7.15M 0.09%
474,951
-42,202
-8% -$636K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.1B
$7.01M 0.09%
+86,485
New +$7.01M
CTRA icon
208
Coterra Energy
CTRA
$18.3B
$6.96M 0.09%
290,228
+48,648
+20% +$1.17M
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.88M 0.09%
23
– –
CMCSA icon
210
Comcast
CMCSA
$125B
$6.77M 0.09%
198,131
-3,848
-2% -$131K
CPAY icon
211
Corpay
CPAY
$22.4B
$6.75M 0.09%
33,337
+3,775
+13% +$764K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$6.75M 0.09%
41,405
-611
-1% -$99.6K
PRU icon
213
Prudential Financial
PRU
$37.2B
$6.72M 0.09%
64,863
-1,632
-2% -$169K
STRW icon
214
Strawberry Fields REIT
STRW
$154M
$6.71M 0.09%
9,004,000
+850,000
+10% +$633K
BKR icon
215
Baker Hughes
BKR
$44.9B
$6.69M 0.09%
+241,000
New +$6.69M
KR icon
216
Kroger
KR
$44.8B
$6.65M 0.08%
277,921
+71,284
+34% +$1.71M
B
217
DELISTED
Barnes Group Inc.
B
$6.56M 0.08%
109,475
-150
-0.1% -$8.98K
ZD icon
218
Ziff Davis
ZD
$1.56B
$6.54M 0.08%
95,220
-12,650
-12% -$868K
CAG icon
219
Conagra Brands
CAG
$9.23B
$6.51M 0.08%
176,638
-23,608
-12% -$871K
HPE icon
220
Hewlett Packard
HPE
$31B
$6.46M 0.08%
368,200
-77,200
-17% -$1.35M
SPY icon
221
SPDR S&P 500 ETF Trust
SPY
$660B
$6.44M 0.08%
24,478
+670
+3% +$176K
EG icon
222
Everest Group
EG
$14.3B
$6.44M 0.08%
+25,059
New +$6.44M
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.42M 0.08%
379,425
-394,500
-51% -$6.68M
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$6.4M 0.08%
47,047
+2,780
+6% +$378K
PH icon
225
Parker-Hannifin
PH
$96.1B
$6.39M 0.08%
37,375
+31,496
+536% +$5.39M
7 8
9
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