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Kelsey Graham

@Tocqueville Asset Management L.p.

Latest period2024 - Q3ReportedManaged Assets$6.366BTotal holdings526
Assets growth rate5.09%Assets growth rate (2-Q avg)2.03%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tocqueville Asset Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 526 positions.

Assets under management

The assets under management (AUM) of Tocqueville Asset Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.366B in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 2.03%. The portfolio is managed by Kelsey Graham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MCHIIshares Tr
Recent Activity
Exited
0%
$10.971M
260,163 shares@ $42.18 avg price
APAApa Corporation
Recent Activity
Exited
0%
$6.734M
228,746 shares@ $29.45 avg price
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$3.59M
28,496 shares@ $125.99 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$2.832M
56,353 shares@ $50.27 avg price
IBBIshares Tr
Recent Activity
Exited
0%
$2.747M
20,016 shares@ $137.27 avg price
EXEChesapeake Energy Corp
Recent Activity
Exited
0%
$1.834M
22,315 shares@ $82.2 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Exited
0%
$1.21M
11,146 shares@ $108.53 avg price
MSMMsc Indl Direct Inc
Recent Activity
Exited
0%
$1.152M
14,525 shares@ $79.32 avg price
BXPBoston Properties Inc
Recent Activity
Exited
0%
$715,327
11,620 shares@ $61.56 avg price
ASAmer Sports Inc
Recent Activity
Exited
0%
$591,733
47,075 shares@ $12.58 avg price