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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.9B
| $1.8M | 0.04% |
14,370
-211
| -1% | -$26.4K |
|
252
Voya Financial
VOYA
$7.38B
| $1.79M | 0.04% |
44,156
+3,086
| +8% | +$125K |
|
253
SiriusXM
SIRI
$8.1B
| $1.75M | 0.04% |
35,396
| – | – |
|
254
Rio Tinto
RIO
$104B
| $1.73M | 0.04% |
38,035
-950
| -2% | -$43.3K |
|
255
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.73M | 0.04% |
48,518
+40,168
| +481% | +$1.43M |
|
256
Netflix
NFLX
$529B
| $1.7M | 0.04% |
4,537
+2,785
| +159% | +$1.05M |
|
257
3D Systems Corporation
DDD
$272M
| $1.65M | 0.04% |
213,856
-180,237
| -46% | -$1.39M |
|
258
Upland Software
UPLD
$70.5M
| $1.59M | 0.04% |
+59,300
| New | +$1.59M |
|
259
Kulicke & Soffa
KLIC
$1.99B
| $1.59M | 0.04% |
75,952
-1,600
| -2% | -$33.4K |
|
|
PDX
260
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.57M | 0.04% |
292,971
-314,266
| -52% | -$1.69M |
|
261
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.04% |
21,285
-4,185
| -16% | -$308K |
|
262
DURECT Corp
DRRX
$59.3M
| $1.53M | 0.04% |
98,980
-14,240
| -13% | -$221K |
|
263
Vale
VALE
$44.4B
| $1.53M | 0.04% |
184,690
-2,575
| -1% | -$21.3K |
|
264
Ashland
ASH
$2.51B
| $1.52M | 0.04% |
30,295
+160
| +0.5% | +$8.01K |
|
|
GCP
265
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.52M | 0.04% |
85,250
-110,396
| -56% | -$1.96M |
|
266
Electromed
ELMD
$204M
| $1.52M | 0.04% |
134,781
-297,219
| -69% | -$3.34M |
|
|
SEI
267
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.51M | 0.04% |
288,000
-225,950
| -44% | -$1.19M |
|
268
ICF International
ICFI
$1.75B
| $1.5M | 0.04% |
21,800
| – | – |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.04% |
14,477
+1
| +0% | +$103 |
|
270
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.5M | 0.04% |
18,600
-650
| -3% | -$52.2K |
|
271
Lear
LEA
$5.91B
| $1.48M | 0.04% |
+18,168
| New | +$1.48M |
|
272
Corpay
CPAY
$22.4B
| $1.47M | 0.04% |
7,880
+4,155
| +112% | +$775K |
|
273
Hewlett Packard
HPE
$31B
| $1.47M | 0.04% |
151,159
-5,162
| -3% | -$50.1K |
|
274
Mitsubishi UFJ Financial
MUFG
$174B
| $1.46M | 0.04% |
399,720
-5,000
| -1% | -$18.3K |
|
275
Dover
DOV
$24.4B
| $1.46M | 0.04% |
17,401
-1,180
| -6% | -$99.1K |
|