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
(-7.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
822
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| 1 |
Gold Fields
GFI
|
$37.1M |
| 2 |
Alibaba
BABA
|
$28.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$16M |
| 4 |
iShares Gold Trust
IAU
|
$13M |
| 5 |
AT&T
T
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Microsoft
MSFT
|
$81.2M |
| 3 |
Amazon
AMZN
|
$78.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTG
301
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.16M | 0.03% |
19,682
-790
| -4% | -$86.6K |
|
302
DexCom
DXCM
$31.6B
| $2.16M | 0.03% |
39,420
-130,400
| -77% | -$7.13M |
|
303
Dover
DOV
$24.4B
| $2.14M | 0.03% |
18,581
+2,019
| +12% | +$233K |
|
304
Kulicke & Soffa
KLIC
$1.99B
| $2.11M | 0.03% |
77,552
-8,435
| -10% | -$229K |
|
305
Canadian National Railway
CNI
$60.3B
| $2.11M | 0.03% |
23,300
+7,411
| +47% | +$670K |
|
306
Allstate
ALL
$53.1B
| $2.08M | 0.03% |
18,475
-1,150
| -6% | -$129K |
|
307
Johnson Controls International
JCI
$69.5B
| $2.06M | 0.03% |
50,469
+318
| +0.6% | +$12.9K |
|
308
ICF International
ICFI
$1.75B
| $2M | 0.03% |
21,800
-24,800
| -53% | -$2.27M |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.03% |
33,661
+7,850
| +30% | +$463K |
|
310
Eli Lilly
LLY
$652B
| $1.98M | 0.03% |
15,043
+3,698
| +33% | +$486K |
|
311
Sinclair Inc
SBGI
$964M
| $1.97M | 0.03% |
+58,957
| New | +$1.97M |
|
312
Fidelity National Financial
FNF
$16.5B
| $1.93M | 0.03% |
44,210
-4,493
| -9% | -$196K |
|
313
Team
TISI
$86.4M
| $1.93M | 0.03% |
12,070
-1,500
| -11% | -$240K |
|
|
HBP
314
DELISTED
Huttig Building Products, Inc.
HBP
| $1.88M | 0.03% |
1,217,398
| – | – |
|
315
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.81M | 0.03% |
14,476
+3,001
| +26% | +$374K |
|
316
Arrow Electronics
ARW
$6.57B
| $1.78M | 0.03% |
20,960
-2,150
| -9% | -$182K |
|
317
KeyCorp
KEY
$20.8B
| $1.77M | 0.03% |
87,369
| – | – |
|
318
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.77M | 0.03% |
19,250
-1,000
| -5% | -$91.7K |
|
319
CyberArk
CYBR
$23.3B
| $1.73M | 0.03% |
+14,836
| New | +$1.73M |
|
320
Dycom Industries
DY
$7.19B
| $1.73M | 0.03% |
36,670
-14,450
| -28% | -$681K |
|
321
General Dynamics
GD
$86.8B
| $1.72M | 0.03% |
9,765
-2,140
| -18% | -$377K |
|
322
Champions Oncology
CSBR
$94.3M
| $1.7M | 0.03% |
204,568
+70,000
| +52% | +$583K |
|
323
Textron
TXT
$14.5B
| $1.7M | 0.03% |
38,129
+24,871
| +188% | +$1.11M |
|
324
Philip Morris
PM
$251B
| $1.68M | 0.02% |
19,703
-14,115
| -42% | -$1.2M |
|
325
Iovance Biotherapeutics
IOVA
$901M
| $1.66M | 0.02% |
60,000
-68,605
| -53% | -$1.9M |
|