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 | |
|---|---|---|---|---|---|---|
|
CHNG
326
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.64M | 0.02% |
+100,000
| New | +$1.64M |
|
327
Lockheed Martin
LMT
$108B
| $1.63M | 0.02% |
4,175
-23,615
| -85% | -$9.2M |
|
|
PFIE
328
DELISTED
Profire Energy, Inc
PFIE
| $1.62M | 0.02% |
1,116,211
-75,000
| -6% | -$109K |
|
329
MSC Industrial Direct
MSM
$5.14B
| $1.62M | 0.02% |
20,605
-1,895
| -8% | -$149K |
|
330
Travelers Companies
TRV
$62B
| $1.59M | 0.02% |
11,640
-9,146
| -44% | -$1.25M |
|
331
Trade Desk
TTD
$25.5B
| $1.58M | 0.02% |
60,950
-326,000
| -84% | -$8.47M |
|
332
Eversource Energy
ES
$23.6B
| $1.55M | 0.02% |
18,233
-650
| -3% | -$55.3K |
|
333
iShares US Telecommunications ETF
IYZ
$626M
| $1.54M | 0.02% |
51,648
-306,530
| -86% | -$9.16M |
|
334
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.52M | 0.02% |
52,000
-101,500
| -66% | -$2.97M |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.52M | 0.02% |
12,110
-400
| -3% | -$50.2K |
|
336
PTC
PTC
$25.6B
| $1.5M | 0.02% |
20,023
-3,659
| -15% | -$274K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.02% |
10,202
+309
| +3% | +$44.9K |
|
338
Stryker
SYK
$150B
| $1.48M | 0.02% |
7,029
-3,286
| -32% | -$690K |
|
339
Sabre
SABR
$675M
| $1.47M | 0.02% |
65,376
+49,776
| +319% | +$1.12M |
|
340
Jefferies Financial Group
JEF
$13.1B
| $1.46M | 0.02% |
71,589
-10,921
| -13% | -$223K |
|
341
Wells Fargo
WFC
$253B
| $1.46M | 0.02% |
27,036
+6,283
| +30% | +$338K |
|
342
Cigna
CI
$81.5B
| $1.45M | 0.02% |
7,098
-1,736
| -20% | -$355K |
|
|
LMNX
343
DELISTED
Luminex Corp
LMNX
| $1.44M | 0.02% |
62,334
+8,284
| +15% | +$192K |
|
344
Henry Schein
HSIC
$8.42B
| $1.43M | 0.02% |
21,405
+1,705
| +9% | +$114K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.42M | 0.02% |
12,700
+2,800
| +28% | +$313K |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.41M | 0.02% |
37,509
-2,175
| -5% | -$81.8K |
|
347
JD.com
JD
$44.6B
| $1.41M | 0.02% |
40,000
| – | – |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.41M | 0.02% |
4,928
| – | – |
|
349
Tractor Supply
TSCO
$32.1B
| $1.4M | 0.02% |
75,000
| – | – |
|
350
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.02% |
5,335
-26,115
| -83% | -$6.82M |
|