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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $3.49M | 0.05% |
104,284
-5,015
| -5% | -$168K |
|
277
Dycom Industries
DY
$7.19B
| $3.47M | 0.05% |
64,200
-1,955
| -3% | -$106K |
|
278
Halliburton
HAL
$18.8B
| $3.47M | 0.05% |
130,355
+73,300
| +128% | +$1.95M |
|
279
Danaher
DHR
$143B
| $3.46M | 0.05% |
37,811
| – | – |
|
280
Vale
VALE
$44.4B
| $3.42M | 0.05% |
259,045
-25,700
| -9% | -$339K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.35M | 0.05% |
63,270
-7,250
| -10% | -$384K |
|
|
BAY
282
DELISTED
BAYER AG SPONS ADR
BAY
| $3.3M | 0.05% |
187,936
+28,660
| +18% | +$504K |
|
|
DT
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.3M | 0.05% |
194,275
-31,785
| -14% | -$540K |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.05% |
57,076
-1,320
| -2% | -$75.3K |
|
285
Gen Digital
GEN
$18.2B
| $3.23M | 0.05% |
171,108
+80,080
| +88% | +$1.51M |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.15M | 0.05% |
64,830
-100,685
| -61% | -$4.9M |
|
287
Vail Resorts
MTN
$5.87B
| $3.12M | 0.05% |
14,806
+12,406
| +517% | +$2.62M |
|
288
Steelcase
SCS
$1.97B
| $3.11M | 0.05% |
210,000
| – | – |
|
289
Tyson Foods
TSN
$20B
| $3.09M | 0.05% |
57,819
+34,848
| +152% | +$1.86M |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $3.08M | 0.05% |
70,635
-10,680
| -13% | -$466K |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $3.06M | 0.05% |
22,800
-1,905
| -8% | -$256K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.05% |
51,744
-2,789
| -5% | -$165K |
|
293
Avnet
AVT
$4.49B
| $3.04M | 0.05% |
84,250
+17,750
| +27% | +$641K |
|
294
Hanesbrands
HBI
$2.27B
| $3.02M | 0.05% |
241,098
-40,350
| -14% | -$506K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $2.97M | 0.04% |
46,359
-2,381
| -5% | -$153K |
|
296
AZZ Inc
AZZ
$3.51B
| $2.97M | 0.04% |
73,560
-350
| -0.5% | -$14.1K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.95M | 0.04% |
75,466
-2,938
| -4% | -$115K |
|
298
Omega Healthcare
OHI
$12.7B
| $2.94M | 0.04% |
83,579
-15,076
| -15% | -$530K |
|
299
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.93M | 0.04% |
354,910
-21,790
| -6% | -$180K |
|
300
Lumen
LUMN
$4.87B
| $2.9M | 0.04% |
191,449
-14,931
| -7% | -$226K |
|