TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
+8.86%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.8B
AUM Growth
-$570M
Cap. Flow
-$1.33B
Cap. Flow %
-19.62%
Top 10 Hldgs %
19.36%
Holding
822
New
67
Increased
151
Reduced
381
Closed
87

Top Buys

1
GFI icon
Gold Fields
GFI
+$37.1M
2
BABA icon
Alibaba
BABA
+$28.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$16M
4
IAU icon
iShares Gold Trust
IAU
+$13M
5
T icon
AT&T
T
+$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$84M
2
MSFT icon
Microsoft
MSFT
+$81.2M
3
AMZN icon
Amazon
AMZN
+$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.7M

Sector Composition

1 Materials 19.05%
2 Technology 12.17%
3 Consumer Discretionary 10.85%
4 Healthcare 8.29%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.4M 0.06%
36,911
-1,505
-4% -$179K
WDAY icon
227
Workday
WDAY
$61.7B
$4.4M 0.06%
26,735
-105,510
-80% -$17.4M
IFF icon
228
International Flavors & Fragrances
IFF
$16.8B
$4.36M 0.06%
33,801
+11,616
+52% +$1.5M
DRRX icon
229
DURECT Corp
DRRX
$59.9M
$4.3M 0.06%
113,220
+370
+0.3% +$14.1K
SCS icon
230
Steelcase
SCS
$1.95B
$4.3M 0.06%
210,000
– –
CLDR
231
DELISTED
Cloudera, Inc.
CLDR
$4.16M 0.06%
357,958
-2,700
-0.7% -$31.4K
ALB icon
232
Albemarle
ALB
$8.49B
$4.1M 0.06%
56,103
+21,700
+63% +$1.59M
NKTR icon
233
Nektar Therapeutics
NKTR
$883M
$4M 0.06%
12,341
-1,558
-11% -$504K
SNY icon
234
Sanofi
SNY
$115B
$3.98M 0.06%
79,340
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.97M 0.06%
52,052
+330
+0.6% +$25.2K
LTC
236
LTC Properties
LTC
$1.68B
$3.96M 0.06%
88,420
+3,680
+4% +$165K
CTGO icon
237
Contango ORE
CTGO
$271M
$3.82M 0.06%
263,200
– –
IPG icon
238
Interpublic Group of Companies
IPG
$9.84B
$3.8M 0.06%
+164,621
New +$3.8M
AVNT icon
239
Avient
AVNT
$3.41B
$3.79M 0.06%
102,950
-23,750
-19% -$874K
BAC.PRM icon
240
Bank of America Depository Shares Series KK
BAC.PRM
$1.22B
$3.79M 0.06%
142,310
+5,055
+4% +$134K
ELMD icon
241
Electromed
ELMD
$222M
$3.74M 0.06%
432,000
-7,700
-2% -$66.6K
LIN icon
242
Linde
LIN
$221B
$3.72M 0.05%
17,492
-6,150
-26% -$1.31M
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.71M 0.05%
315,305
-2,445
-0.8% -$28.7K
ROP icon
244
Roper Technologies
ROP
$55.9B
$3.7M 0.05%
10,452
– –
IIN
245
DELISTED
IntriCon Corporation
IIN
$3.67M 0.05%
+203,700
New +$3.67M
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
$3.59M 0.05%
177,200
+4,500
+3% +$91.3K
PAGP icon
247
Plains GP Holdings
PAGP
$3.66B
$3.58M 0.05%
189,125
+16,094
+9% +$305K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.55M 0.05%
16,552
-365
-2% -$78.2K
B
249
Barrick Mining Corporation
B
$49.7B
$3.54M 0.05%
190,658
+7,008
+4% +$130K
OHI icon
250
Omega Healthcare
OHI
$12.7B
$3.45M 0.05%
81,511
+3,307
+4% +$140K
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