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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $2.89M | 0.04% |
78,538
-3,710
| -5% | -$136K |
|
|
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.75M | 0.04% |
42,875
| – | – |
|
303
Kraft Heinz
KHC
$32.3B
| $2.72M | 0.04% |
63,292
-19,435
| -23% | -$836K |
|
304
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.04% |
36,090
| – | – |
|
|
NEWR
305
DELISTED
New Relic, Inc.
NEWR
| $2.63M | 0.04% |
32,500
-9,500
| -23% | -$769K |
|
306
Travelers Companies
TRV
$62B
| $2.63M | 0.04% |
21,917
-880
| -4% | -$105K |
|
307
Astec Industries
ASTE
$1.08B
| $2.61M | 0.04% |
86,312
+33,490
| +63% | +$1.01M |
|
308
O-I Glass
OI
$1.97B
| $2.6M | 0.04% |
150,906
-764
| -0.5% | -$13.2K |
|
309
M/I Homes
MHO
$4.14B
| $2.58M | 0.04% |
122,742
-604
| -0.5% | -$12.7K |
|
310
Philip Morris
PM
$251B
| $2.57M | 0.04% |
38,538
-280
| -0.7% | -$18.7K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.55M | 0.04% |
+33,410
| New | +$2.55M |
|
|
SVC
312
Service Properties Trust
SVC
$481M
| $2.52M | 0.04% |
105,375
-56,020
| -35% | -$1.34M |
|
313
Ashland
ASH
$2.51B
| $2.5M | 0.04% |
35,199
-10,580
| -23% | -$751K |
|
314
VanEck Oil Services ETF
OIH
$880M
| $2.47M | 0.04% |
+8,785
| New | +$2.47M |
|
315
Molson Coors Class B
TAP
$9.96B
| $2.46M | 0.04% |
43,800
-900
| -2% | -$50.5K |
|
316
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.04% |
20,958
-680
| -3% | -$79.5K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.44M | 0.04% |
21,347
-23,350
| -52% | -$2.66M |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $2.38M | 0.04% |
175,625
-5,840
| -3% | -$79.1K |
|
319
Fidelity National Financial
FNF
$16.5B
| $2.34M | 0.04% |
77,361
+5,833
| +8% | +$176K |
|
320
Hewlett Packard
HPE
$31B
| $2.31M | 0.03% |
175,000
-18,200
| -9% | -$240K |
|
321
Dover
DOV
$24.4B
| $2.28M | 0.03% |
32,185
-4,055
| -11% | -$288K |
|
322
Electromed
ELMD
$204M
| $2.24M | 0.03% |
439,700
+64,983
| +17% | +$331K |
|
323
Coda Octopus Group
CODA
$89.5M
| $2.24M | 0.03% |
384,003
+18,310
| +5% | +$107K |
|
324
Dollar Tree
DLTR
$20.6B
| $2.21M | 0.03% |
24,470
-1,350
| -5% | -$122K |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.21M | 0.03% |
52,606
-103
| -0.2% | -$4.33K |
|