TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.67B
AUM Growth
-$1.26B
(-16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
876
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
Nutrien
NTR
|
$9.76M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$28.2M |
| 2 |
Sanofi
SNY
|
$22.5M |
| 3 |
Schlumberger
SLB
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Sector Composition
| 1 | Materials | 15.4% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rush Enterprises Class A
RUSHA
$4.53B
| $4.78M | 0.07% |
312,075
-16,650
| -5% | -$255K |
|
227
Chubb
CB
$111B
| $4.76M | 0.07% |
36,844
+1,229
| +3% | +$159K |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $4.71M | 0.07% |
61,620
+6,305
| +11% | +$482K |
|
229
Boston Scientific
BSX
$159B
| $4.66M | 0.07% |
131,860
+120,360
| +1,047% | +$4.25M |
|
230
Genuine Parts
GPC
$19.4B
| $4.65M | 0.07% |
48,450
| – | – |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $4.65M | 0.07% |
57,770
+51,080
| +764% | +$4.11M |
|
232
Rockwell Automation
ROK
$38.2B
| $4.62M | 0.07% |
30,706
-15,027
| -33% | -$2.26M |
|
233
Contango ORE
CTGO
$273M
| $4.61M | 0.07% |
263,200
| – | – |
|
|
NI.PRB
234
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
| $4.6M | 0.07% |
+183,855
| New | +$4.6M |
|
235
3D Systems Corporation
DDD
$272M
| $4.57M | 0.07% |
448,893
+52,100
| +13% | +$530K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.56M | 0.07% |
79,509
+61,659
| +345% | +$3.54M |
|
|
GLIBA
237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.54M | 0.07% |
110,369
-520
| -0.5% | -$21.4K |
|
238
Kinder Morgan
KMI
$59.1B
| $4.54M | 0.07% |
295,245
-13,741
| -4% | -$211K |
|
239
Loews
L
$20B
| $4.45M | 0.07% |
97,794
-1,246
| -1% | -$56.7K |
|
240
Team
TISI
$86.4M
| $4.43M | 0.07% |
30,220
-4,130
| -12% | -$605K |
|
241
ICF International
ICFI
$1.75B
| $4.32M | 0.06% |
66,677
+3
| +0% | +$194 |
|
|
AGR
242
DELISTED
Avangrid, Inc.
AGR
| $4.31M | 0.06% |
86,015
-8,035
| -9% | -$402K |
|
243
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.24M | 0.06% |
+331,950
| New | +$4.24M |
|
244
Avient
AVNT
$3.45B
| $4.24M | 0.06% |
148,250
-38,500
| -21% | -$1.1M |
|
245
Commercial Metals
CMC
$6.63B
| $4.2M | 0.06% |
261,900
-100,050
| -28% | -$1.6M |
|
246
Cencora
COR
$56.7B
| $4.17M | 0.06% |
+56,000
| New | +$4.17M |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $4.16M | 0.06% |
+46,545
| New | +$4.16M |
|
248
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.15M | 0.06% |
158,500
| – | – |
|
249
Prudential Financial
PRU
$37.2B
| $4.13M | 0.06% |
50,677
-14,664
| -22% | -$1.2M |
|
250
Linde
LIN
$220B
| $4.07M | 0.06% |
+26,054
| New | +$4.07M |
|