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 | |
|---|---|---|---|---|---|---|
|
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.44M | 0.04% |
27,075
-4,900
| -15% | -$260K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.04% |
39,289
-6,400
| -14% | -$234K |
|
278
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.43M | 0.04% |
30,460
+10,460
| +52% | +$492K |
|
279
Leggett & Platt
LEG
$1.35B
| $1.43M | 0.04% |
+53,435
| New | +$1.43M |
|
280
Mitek Systems
MITK
$448M
| $1.42M | 0.04% |
180,600
+80,600
| +81% | +$635K |
|
281
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.04% |
+128,712
| New | +$1.42M |
|
282
Vanguard Extended Market ETF
VXF
$24.1B
| $1.4M | 0.03% |
15,500
-1,795
| -10% | -$162K |
|
283
The RealReal
REAL
$999M
| $1.4M | 0.03% |
+199,873
| New | +$1.4M |
|
|
TBI
284
Trueblue
TBI
$175M
| $1.39M | 0.03% |
108,680
-16,750
| -13% | -$214K |
|
285
Global X FinTech ETF
FINX
$299M
| $1.38M | 0.03% |
+56,939
| New | +$1.38M |
|
286
Arrow Electronics
ARW
$6.57B
| $1.37M | 0.03% |
26,375
+5,415
| +26% | +$281K |
|
287
Philip Morris
PM
$251B
| $1.36M | 0.03% |
18,642
-1,061
| -5% | -$77.4K |
|
288
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.03% |
50,279
-190
| -0.4% | -$5.12K |
|
289
iShares US Telecommunications ETF
IYZ
$626M
| $1.28M | 0.03% |
51,648
| – | – |
|
290
Tractor Supply
TSCO
$32.1B
| $1.28M | 0.03% |
75,760
+760
| +1% | +$12.9K |
|
291
iShares Latin America 40 ETF
ILF
$1.78B
| $1.27M | 0.03% |
69,510
-2,115
| -3% | -$38.6K |
|
292
IQVIA
IQV
$31.9B
| $1.26M | 0.03% |
+11,714
| New | +$1.26M |
|
293
Idexx Laboratories
IDXX
$51.4B
| $1.23M | 0.03% |
5,065
-270
| -5% | -$65.4K |
|
|
MNTA
294
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | 0.03% |
44,900
-12,400
| -22% | -$337K |
|
295
Amplify Alternative Harvest ETF
MJ
$183M
| $1.22M | 0.03% |
+8,914
| New | +$1.22M |
|
296
PotlatchDeltic
PCH
$3.31B
| $1.21M | 0.03% |
38,439
-103,179
| -73% | -$3.24M |
|
297
Henry Schein
HSIC
$8.42B
| $1.21M | 0.03% |
23,870
+2,465
| +12% | +$125K |
|
298
Ulta Beauty
ULTA
$23.1B
| $1.19M | 0.03% |
6,784
-27,454
| -80% | -$4.82M |
|
299
Toyota
TM
$260B
| $1.19M | 0.03% |
9,900
| – | – |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.03% |
12,055
-55
| -0.5% | -$5.39K |
|