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
DDD icon
251
3D Systems Corporation
DDD
$269M
$3.45M 0.05%
394,093
-7,800
-2% -$68.2K
BKNG icon
252
Booking.com
BKNG
$181B
$3.43M 0.05%
1,671
-3,479
-68% -$7.15M
KMI icon
253
Kinder Morgan
KMI
$59.2B
$3.42M 0.05%
161,730
-79,926
-33% -$1.69M
CBRE icon
254
CBRE Group
CBRE
$48.2B
$3.41M 0.05%
55,655
-200
-0.4% -$12.3K
ICE icon
255
Intercontinental Exchange
ICE
$99.3B
$3.32M 0.05%
35,877
– –
WSO icon
256
Watsco
WSO
$16.3B
$3.31M 0.05%
18,370
-1,450
-7% -$261K
CMC icon
257
Commercial Metals
CMC
$6.54B
$3.3M 0.05%
148,200
-154,300
-51% -$3.44M
ISRG icon
258
Intuitive Surgical
ISRG
$168B
$3.3M 0.05%
16,740
-61,074
-78% -$12M
LH icon
259
Labcorp
LH
$23.1B
$3.24M 0.05%
22,307
-1,077
-5% -$157K
PNC icon
260
PNC Financial Services
PNC
$78.9B
$3.23M 0.05%
20,213
+729
+4% +$116K
L icon
261
Loews
L
$19.9B
$3.21M 0.05%
61,135
-4,476
-7% -$235K
AAU
262
DELISTED
Almaden Minerals Ltd.
AAU
$3.2M 0.05%
5,457,319
-143,300
-3% -$84K
REVG icon
263
REV Group
REVG
$3.03B
$3.17M 0.05%
259,200
-3,000
-1% -$36.7K
LGF.A
264
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.17M 0.05%
297,294
+10,205
+4% +$109K
CODA icon
265
Coda Octopus Group
CODA
$89.3M
$3.13M 0.05%
374,003
– –
LUMN icon
266
Lumen
LUMN
$5.78B
$3.1M 0.05%
235,000
-476,944
-67% -$6.3M
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$3.03M 0.04%
67,415
-1,221
-2% -$54.8K
TBI
268
Trueblue
TBI
$165M
$3.02M 0.04%
125,430
-70,700
-36% -$1.7M
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$3.86B
$2.94M 0.04%
42,800
– –
LPX icon
270
Louisiana-Pacific
LPX
$6.67B
$2.88M 0.04%
97,200
-1,000
-1% -$29.7K
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.04%
45,689
-700
-2% -$44K
GTX icon
272
Garrett Motion
GTX
$2.67B
$2.85M 0.04%
285,732
+2,494
+0.9% +$24.9K
GLIBA
273
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.83M 0.04%
39,928
-9,540
-19% -$676K
LKQ icon
274
LKQ Corp
LKQ
$8.31B
$2.82M 0.04%
79,000
+19,000
+32% +$678K
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.82M 0.04%
43,640
-11,505
-21% -$743K
9 10
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