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 | |
|---|---|---|---|---|---|---|
326
Mitsubishi UFJ Financial
MUFG
$174B
| $2.17M | 0.03% |
444,720
-687
| -0.2% | -$3.35K |
|
327
Rio Tinto
RIO
$104B
| $2.15M | 0.03% |
44,412
-1,644
| -4% | -$79.7K |
|
|
EFII
328
DELISTED
Electronics for Imaging
EFII
| $2.13M | 0.03% |
85,800
+33,800
| +65% | +$838K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $2.13M | 0.03% |
12,835
-28,180
| -69% | -$4.67M |
|
|
AEGN
330
DELISTED
Aegion Corp
AEGN
| $2.1M | 0.03% |
128,950
-56,000
| -30% | -$914K |
|
|
LGF.A
331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.08M | 0.03% |
129,122
-93,474
| -42% | -$1.51M |
|
332
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.07M | 0.03% |
+36,300
| New | +$2.07M |
|
333
XPO
XPO
$15.4B
| $2.07M | 0.03% |
105,059
+29,391
| +39% | +$580K |
|
|
MDR
334
DELISTED
McDermott International
MDR
| $2.06M | 0.03% |
315,120
-32,293
| -9% | -$211K |
|
335
REV Group
REVG
$3.05B
| $2.03M | 0.03% |
270,500
-138,070
| -34% | -$1.04M |
|
336
Eli Lilly
LLY
$652B
| $2.02M | 0.03% |
17,468
-356
| -2% | -$41.2K |
|
|
HBP
337
DELISTED
Huttig Building Products, Inc.
HBP
| $2.01M | 0.03% |
1,116,559
+452,100
| +68% | +$814K |
|
|
P
338
DELISTED
Pandora Media Inc
P
| $1.99M | 0.03% |
245,808
| – | – |
|
339
Corpay
CPAY
$22.4B
| $1.98M | 0.03% |
10,640
-5,489
| -34% | -$1.02M |
|
340
Willdan Group
WLDN
$1.45B
| $1.96M | 0.03% |
55,969
| – | – |
|
341
OceanFirst Financial
OCFC
$1.05B
| $1.92M | 0.03% |
85,489
+50
| +0.1% | +$1.13K |
|
342
Cross Country Healthcare
CCRN
$462M
| $1.91M | 0.03% |
260,150
+24,650
| +10% | +$181K |
|
343
Truist Financial
TFC
$60B
| $1.91M | 0.03% |
43,985
-36
| -0.1% | -$1.56K |
|
344
Accenture
ACN
$159B
| $1.89M | 0.03% |
13,416
-590
| -4% | -$83.2K |
|
345
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.88M | 0.03% |
19,755
-26,065
| -57% | -$2.48M |
|
346
Okta
OKTA
$16.1B
| $1.86M | 0.03% |
29,125
+3,100
| +12% | +$198K |
|
|
COUP
347
DELISTED
Coupa Software Incorporated
COUP
| $1.86M | 0.03% |
29,525
-100
| -0.3% | -$6.29K |
|
348
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.03% |
7,315
-680
| -9% | -$166K |
|
349
Paylocity
PCTY
$9.62B
| $1.77M | 0.03% |
29,350
| – | – |
|
350
Johnson Controls International
JCI
$69.5B
| $1.77M | 0.03% |
59,570
| – | – |
|