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 | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.96B
| $6.81M | 0.09% |
44,845
-42,810
| -49% | -$6.5M |
|
202
Thor Industries
THO
$5.94B
| $6.8M | 0.09% |
116,415
| – | – |
|
203
Nektar Therapeutics
NKTR
$764M
| $6.71M | 0.09% |
12,575
-3,044
| -19% | -$1.62M |
|
204
Dollar General
DG
$24.1B
| $6.64M | 0.09% |
49,090
-350
| -0.7% | -$47.3K |
|
|
GSS
205
DELISTED
Golden Star Resources Ltd.
GSS
| $6.32M | 0.08% |
1,567,400
+1,290,200
| +465% | +$5.2M |
|
206
Illumina
ILMN
$15.7B
| $6.27M | 0.08% |
17,497
+730
| +4% | +$261K |
|
207
H.B. Fuller
FUL
$3.37B
| $6.12M | 0.08% |
131,900
-15,625
| -11% | -$725K |
|
208
Kinder Morgan
KMI
$59.1B
| $6.11M | 0.08% |
292,415
-650
| -0.2% | -$13.6K |
|
209
Target
TGT
$42.3B
| $6.07M | 0.08% |
70,110
-1,917
| -3% | -$166K |
|
|
SEI
210
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.02M | 0.08% |
402,000
+60,000
| +18% | +$899K |
|
211
Cognizant
CTSH
$35.1B
| $5.96M | 0.08% |
93,975
-7,815
| -8% | -$495K |
|
212
Zions Bancorporation
ZION
$8.34B
| $5.94M | 0.08% |
129,100
-100
| -0.1% | -$4.6K |
|
213
HSBC
HSBC
$227B
| $5.92M | 0.08% |
141,784
-4,546
| -3% | -$190K |
|
|
AGR
214
DELISTED
Avangrid, Inc.
AGR
| $5.86M | 0.08% |
116,092
+32,582
| +39% | +$1.65M |
|
215
Lazard
LAZ
$5.32B
| $5.84M | 0.08% |
169,930
+41,660
| +32% | +$1.43M |
|
216
Lumentum
LITE
$10.4B
| $5.81M | 0.08% |
108,745
+2,500
| +2% | +$134K |
|
217
Tile Shop Holdings
TTSH
$278M
| $5.77M | 0.07% |
1,442,000
+277,500
| +24% | +$1.11M |
|
|
TBI
218
Trueblue
TBI
$175M
| $5.71M | 0.07% |
258,980
-1,500
| -0.6% | -$33.1K |
|
219
Becton Dickinson
BDX
$55.1B
| $5.69M | 0.07% |
23,130
-154
| -0.7% | -$37.9K |
|
220
Newell Brands
NWL
$2.68B
| $5.57M | 0.07% |
361,005
-489,200
| -58% | -$7.54M |
|
221
PotlatchDeltic
PCH
$3.31B
| $5.51M | 0.07% |
141,418
-13,531
| -9% | -$527K |
|
222
Commercial Metals
CMC
$6.63B
| $5.39M | 0.07% |
302,000
+18,950
| +7% | +$338K |
|
223
Nike
NKE
$109B
| $5.27M | 0.07% |
+62,791
| New | +$5.27M |
|
224
Rockwell Automation
ROK
$38.2B
| $5.21M | 0.07% |
31,769
-213
| -0.7% | -$34.9K |
|
225
Cross Country Healthcare
CCRN
$462M
| $5.19M | 0.07% |
553,700
+300
| +0.1% | +$2.81K |
|