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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $1.18M | 0.03% |
6,658
-440
| -6% | -$78K |
|
302
MSC Industrial Direct
MSM
$5.14B
| $1.18M | 0.03% |
21,475
+870
| +4% | +$47.8K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.03% |
37,029
-480
| -1% | -$15.3K |
|
304
United Parcel Service
UPS
$72.1B
| $1.18M | 0.03% |
12,597
-52,095
| -81% | -$4.87M |
|
305
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.16M | 0.03% |
12,700
| – | – |
|
|
ABST
306
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.15M | 0.03% |
+190,400
| New | +$1.15M |
|
307
General Dynamics
GD
$86.8B
| $1.15M | 0.03% |
8,660
-1,105
| -11% | -$146K |
|
308
HCA Healthcare
HCA
$98.5B
| $1.1M | 0.03% |
+12,185
| New | +$1.1M |
|
|
309
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.03% |
4
| – | – |
|
|
BAY
310
DELISTED
BAYER AG SPONS ADR
BAY
| $1.09M | 0.03% |
75,000
-102,200
| -58% | -$1.48M |
|
311
ABM Industries
ABM
$3B
| $1.08M | 0.03% |
+44,500
| New | +$1.08M |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.03% |
4,928
| – | – |
|
313
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.07M | 0.03% |
34,013
+155
| +0.5% | +$4.87K |
|
314
Iovance Biotherapeutics
IOVA
$901M
| $1.05M | 0.03% |
35,000
-25,000
| -42% | -$749K |
|
315
Fidelity National Financial
FNF
$16.5B
| $1.04M | 0.03% |
43,420
-790
| -2% | -$18.9K |
|
316
Lifecore Biomedical
LFCR
$282M
| $1.03M | 0.03% |
118,800
+5,350
| +5% | +$46.5K |
|
317
Lumen
LUMN
$4.87B
| $1.03M | 0.03% |
108,636
-126,364
| -54% | -$1.2M |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.03% |
16,000
| – | – |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.03% |
35,475
+7,975
| +29% | +$230K |
|
|
MTSC
320
DELISTED
MTS Systems Corp
MTSC
| $1.02M | 0.03% |
+45,275
| New | +$1.02M |
|
321
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.03% |
7,257
+1,250
| +21% | +$174K |
|
322
CVS Health
CVS
$93.6B
| $1.01M | 0.03% |
17,014
+240
| +1% | +$14.2K |
|
323
Insulet
PODD
$24.5B
| $1.01M | 0.03% |
6,078
+78
| +1% | +$12.9K |
|
324
Valero Energy
VLO
$48.7B
| $983K | 0.02% |
21,678
+10,386
| +92% | +$471K |
|
325
Vanguard S&P 500 ETF
VOO
$728B
| $967K | 0.02% |
4,085
+1,065
| +35% | +$252K |
|