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
MSTR icon
276
Strategy Inc Common Stock Class A
MSTR
$93.2B
$2.65M 0.04%
185,820
-19,910
-10% -$284K
ALC icon
277
Alcon
ALC
$39B
$2.65M 0.04%
46,753
-1,360
-3% -$76.9K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$2.62M 0.04%
58,930
+540
+0.9% +$24K
FFIV icon
279
F5
FFIV
$18.7B
$2.55M 0.04%
18,245
+1,150
+7% +$161K
SIRI icon
280
SiriusXM
SIRI
$8.17B
$2.53M 0.04%
35,396
– –
VOYA icon
281
Voya Financial
VOYA
$7.28B
$2.5M 0.04%
41,070
-3,210
-7% -$196K
HPE icon
282
Hewlett Packard
HPE
$31.5B
$2.48M 0.04%
156,321
+7,378
+5% +$117K
VALE icon
283
Vale
VALE
$44.2B
$2.47M 0.04%
187,265
+4,100
+2% +$54.1K
GILD icon
284
Gilead Sciences
GILD
$144B
$2.44M 0.04%
37,619
-3,197
-8% -$208K
ILF icon
285
iShares Latin America 40 ETF
ILF
$1.77B
$2.43M 0.04%
71,625
-160
-0.2% -$5.44K
OKTA icon
286
Okta
OKTA
$16.5B
$2.42M 0.04%
21,000
-8,325
-28% -$961K
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.42M 0.04%
31,975
-12,000
-27% -$906K
IBB icon
288
iShares Biotechnology ETF
IBB
$5.73B
$2.41M 0.04%
+20,000
New +$2.41M
DLTR icon
289
Dollar Tree
DLTR
$19.6B
$2.4M 0.04%
25,470
+100
+0.4% +$9.4K
CSL icon
290
Carlisle Companies
CSL
$16.3B
$2.36M 0.03%
14,581
– –
IWV icon
291
iShares Russell 3000 ETF
IWV
$16.7B
$2.35M 0.03%
+12,483
New +$2.35M
SPR icon
292
Spirit AeroSystems
SPR
$4.8B
$2.34M 0.03%
32,113
+3,382
+12% +$246K
MAS icon
293
Masco
MAS
$15.4B
$2.34M 0.03%
48,700
– –
NOC icon
294
Northrop Grumman
NOC
$81.8B
$2.32M 0.03%
6,739
-3,350
-33% -$1.15M
RIO icon
295
Rio Tinto
RIO
$101B
$2.31M 0.03%
38,985
+1,985
+5% +$118K
ASH icon
296
Ashland
ASH
$2.44B
$2.31M 0.03%
30,135
+6,512
+28% +$498K
COUP
297
DELISTED
Coupa Software Incorporated
COUP
$2.3M 0.03%
15,725
-12,175
-44% -$1.78M
TWLO icon
298
Twilio
TWLO
$16.4B
$2.23M 0.03%
22,660
-29,185
-56% -$2.87M
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$177B
$2.2M 0.03%
404,720
– –
VXF icon
300
Vanguard Extended Market ETF
VXF
$24.1B
$2.18M 0.03%
17,295
+6,595
+62% +$831K
10 11
12
13 14