TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
-$2.77B
(-41%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| 1 |
eBay
EBAY
|
$23.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$82.2M |
| 2 |
B2Gold
BTG
|
$72.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$67.8M |
| 4 |
NovaGold Resources
NG
|
$66.7M |
| 5 |
AngloGold Ashanti
AU
|
$64.8M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
226
DELISTED
Coupa Software Incorporated
COUP
| $2.2M | 0.05% |
15,725
| – | – |
|
|
CHNG
227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.19M | 0.05% |
219,605
+119,605
| +120% | +$1.19M |
|
228
Eli Lilly
LLY
$652B
| $2.18M | 0.05% |
15,692
+649
| +4% | +$90K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.05% |
17,000
-17,500
| -51% | -$2.23M |
|
230
Omega Healthcare
OHI
$12.7B
| $2.1M | 0.05% |
79,121
-2,390
| -3% | -$63.4K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.08M | 0.05% |
37,580
-6,060
| -14% | -$336K |
|
232
Steelcase
SCS
$1.97B
| $2.07M | 0.05% |
210,000
| – | – |
|
233
Allstate
ALL
$53.1B
| $2.06M | 0.05% |
22,419
+3,944
| +21% | +$362K |
|
234
Corteva
CTVA
$49.1B
| $2.04M | 0.05% |
86,630
-129,337
| -60% | -$3.04M |
|
235
Prudential Financial
PRU
$37.2B
| $2.02M | 0.05% |
38,778
-9,420
| -20% | -$491K |
|
236
Goldman Sachs
GS
$223B
| $2M | 0.05% |
12,928
+9,980
| +339% | +$1.54M |
|
237
Viemed Healthcare
VMD
$267M
| $1.98M | 0.05% |
+415,000
| New | +$1.98M |
|
238
CBRE Group
CBRE
$48.9B
| $1.96M | 0.05% |
52,060
-3,595
| -6% | -$136K |
|
|
USCR
239
DELISTED
U S Concrete, Inc.
USCR
| $1.96M | 0.05% |
107,905
-16,250
| -13% | -$295K |
|
240
Louisiana-Pacific
LPX
$6.9B
| $1.95M | 0.05% |
113,700
+16,500
| +17% | +$283K |
|
241
Twilio
TWLO
$16.7B
| $1.95M | 0.05% |
21,731
-929
| -4% | -$83.1K |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $1.94M | 0.05% |
19,021
-14,780
| -44% | -$1.51M |
|
243
Avient
AVNT
$3.45B
| $1.93M | 0.05% |
101,950
-1,000
| -1% | -$19K |
|
244
PNC Financial Services
PNC
$80.5B
| $1.93M | 0.05% |
20,133
-80
| -0.4% | -$7.66K |
|
245
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.91M | 0.05% |
161,770
-24,050
| -13% | -$284K |
|
246
MetLife
MET
$52.9B
| $1.9M | 0.05% |
62,166
-150,287
| -71% | -$4.59M |
|
247
Texas Instruments
TXN
$171B
| $1.9M | 0.05% |
19,010
+10,264
| +117% | +$1.03M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $1.87M | 0.05% |
19,091
+8,889
| +87% | +$873K |
|
249
Champions Oncology
CSBR
$94.3M
| $1.87M | 0.05% |
252,461
+47,893
| +23% | +$354K |
|
|
EGOV
250
DELISTED
NIC Inc
EGOV
| $1.84M | 0.05% |
+80,165
| New | +$1.84M |
|