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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.3B
| $951K | 0.02% |
+20,650
| New | +$951K |
|
327
Sibanye-Stillwater
SBSW
$6.08B
| $944K | 0.02% |
200,000
+75,000
| +60% | +$354K |
|
328
Trade Desk
TTD
$25.5B
| $924K | 0.02% |
47,850
-13,100
| -21% | -$253K |
|
329
East-West Bancorp
EWBC
$14.8B
| $923K | 0.02% |
35,869
-63,281
| -64% | -$1.63M |
|
330
Invesco QQQ Trust
QQQ
$368B
| $923K | 0.02% |
4,850
-655
| -12% | -$125K |
|
331
REV Group
REVG
$3.05B
| $914K | 0.02% |
219,200
-40,000
| -15% | -$167K |
|
332
Veeva Systems
VEEV
$44.7B
| $907K | 0.02% |
5,803
-1,851
| -24% | -$289K |
|
333
KeyCorp
KEY
$20.8B
| $906K | 0.02% |
87,369
| – | – |
|
334
Lazard
LAZ
$5.32B
| $904K | 0.02% |
38,350
-94,555
| -71% | -$2.23M |
|
335
Huntsman Corp
HUN
$1.95B
| $886K | 0.02% |
+61,400
| New | +$886K |
|
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $885K | 0.02% |
243,875
+198,210
| +434% | +$719K |
|
|
PFIE
337
DELISTED
Profire Energy, Inc
PFIE
| $869K | 0.02% |
1,102,825
-13,386
| -1% | -$10.5K |
|
338
Mayville Engineering Co
MEC
$302M
| $867K | 0.02% |
141,434
+47,534
| +51% | +$291K |
|
|
ONEM
339
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $863K | 0.02% |
+47,550
| New | +$863K |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $863K | 0.02% |
19,500
| – | – |
|
|
HBP
341
DELISTED
Huttig Building Products, Inc.
HBP
| $852K | 0.02% |
1,217,398
| – | – |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $849K | 0.02% |
24,869
-42,546
| -63% | -$1.45M |
|
343
Graco
GGG
$14.2B
| $841K | 0.02% |
17,260
-5,000
| -22% | -$244K |
|
344
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $839K | 0.02% |
52,000
| – | – |
|
345
Sangamo Therapeutics
SGMO
$165M
| $827K | 0.02% |
129,755
-5,180
| -4% | -$33K |
|
346
Vanguard Real Estate ETF
VNQ
$34.7B
| $821K | 0.02% |
11,760
+5,609
| +91% | +$392K |
|
347
Frontline
FRO
$4.93B
| $817K | 0.02% |
+85,000
| New | +$817K |
|
|
UNVR
348
DELISTED
Univar Solutions Inc.
UNVR
| $814K | 0.02% |
75,940
+24,120
| +47% | +$259K |
|
349
State Street
STT
$32B
| $801K | 0.02% |
15,041
+2,951
| +24% | +$157K |
|
350
VanEck Gold Miners ETF
GDX
$19.9B
| $799K | 0.02% |
34,686
+13,700
| +65% | +$316K |
|