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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $4.06M | 0.06% |
64,823
-14,304
| -18% | -$895K |
|
252
Target
TGT
$42.3B
| $4.05M | 0.06% |
61,347
-2,593
| -4% | -$171K |
|
|
LTC
253
LTC Properties
LTC
$1.69B
| $4.01M | 0.06% |
96,231
-8,125
| -8% | -$339K |
|
254
East-West Bancorp
EWBC
$14.8B
| $4.01M | 0.06% |
92,000
| – | – |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.06% |
30,425
+29,000
| +2,035% | +$3.81M |
|
256
Roper Technologies
ROP
$55.8B
| $3.99M | 0.06% |
14,952
| – | – |
|
257
DexCom
DXCM
$31.6B
| $3.97M | 0.06% |
132,560
+96,960
| +272% | +$2.9M |
|
|
CLDR
258
DELISTED
Cloudera, Inc.
CLDR
| $3.96M | 0.06% |
358,415
+84,290
| +31% | +$932K |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $3.96M | 0.06% |
56,810
+10
| +0% | +$696 |
|
|
260
Sanofi
SNY
$113B
| $3.94M | 0.06% |
90,700
-518,136
| -85% | -$22.5M |
|
261
Lumentum
LITE
$10.4B
| $3.88M | 0.06% |
92,350
+76,700
| +490% | +$3.22M |
|
262
Jefferies Financial Group
JEF
$13.1B
| $3.88M | 0.06% |
249,410
-3,923
| -2% | -$61K |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $3.85M | 0.06% |
40,300
-1,800
| -4% | -$172K |
|
264
Kulicke & Soffa
KLIC
$1.99B
| $3.78M | 0.06% |
186,340
+36,511
| +24% | +$740K |
|
265
Brink's
BCO
$4.78B
| $3.74M | 0.06% |
57,875
+7,670
| +15% | +$496K |
|
|
AAU
266
DELISTED
Almaden Minerals Ltd.
AAU
| $3.74M | 0.06% |
5,607,319
| – | – |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.73M | 0.06% |
65,624
-3,600
| -5% | -$205K |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $3.66M | 0.05% |
27,358
+9,145
| +50% | +$1.22M |
|
269
Conagra Brands
CAG
$9.23B
| $3.64M | 0.05% |
170,595
-8,425
| -5% | -$180K |
|
270
Plains GP Holdings
PAGP
$3.64B
| $3.63M | 0.05% |
180,327
-15,113
| -8% | -$304K |
|
271
Blue Bird Corp
BLBD
$1.87B
| $3.62M | 0.05% |
198,714
+7,322
| +4% | +$133K |
|
272
Voya Financial
VOYA
$7.38B
| $3.61M | 0.05% |
89,973
-4,281
| -5% | -$172K |
|
273
Carlisle Companies
CSL
$16.9B
| $3.58M | 0.05% |
35,564
-4,015
| -10% | -$404K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.54M | 0.05% |
21,078
-1,181
| -5% | -$198K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $3.54M | 0.05% |
32,562
-13,836
| -30% | -$1.5M |
|