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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $1.76M | 0.03% |
43,830
+2,300
| +6% | +$92.1K |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.74M | 0.03% |
17,570
-11,470
| -39% | -$1.14M |
|
|
COHR
353
DELISTED
Coherent Inc
COHR
| $1.73M | 0.03% |
16,400
-41,000
| -71% | -$4.34M |
|
|
PFIE
354
DELISTED
Profire Energy, Inc
PFIE
| $1.73M | 0.03% |
1,191,211
| – | – |
|
355
NiSource
NI
$19B
| $1.71M | 0.03% |
67,526
-1,500
| -2% | -$38K |
|
356
Texas Instruments
TXN
$171B
| $1.7M | 0.03% |
17,998
-103,852
| -85% | -$9.82M |
|
357
Allstate
ALL
$53.1B
| $1.66M | 0.02% |
20,040
-1,526
| -7% | -$126K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.02% |
28,183
-4,385
| -13% | -$255K |
|
359
Watsco
WSO
$16.6B
| $1.61M | 0.02% |
11,567
+3,142
| +37% | +$437K |
|
|
DLPH
360
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.6M | 0.02% |
111,824
+66,295
| +146% | +$949K |
|
361
Viper Energy
VNOM
$6.29B
| $1.53M | 0.02% |
58,800
-2,400
| -4% | -$62.5K |
|
362
Ecolab
ECL
$77.6B
| $1.52M | 0.02% |
10,315
| – | – |
|
363
HCA Healthcare
HCA
$98.5B
| $1.52M | 0.02% |
12,188
-1,478
| -11% | -$184K |
|
364
Sibanye-Stillwater
SBSW
$6.08B
| $1.5M | 0.02% |
529,500
+215,582
| +69% | +$610K |
|
|
RDUS
365
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.02% |
68,482
-22,639
| -25% | -$488K |
|
366
Vermilion Energy
VET
$1.12B
| $1.47M | 0.02% |
69,620
+41,370
| +146% | +$872K |
|
367
Cigna
CI
$81.5B
| $1.46M | 0.02% |
7,682
+1,559
| +25% | +$296K |
|
368
CVS Health
CVS
$93.6B
| $1.46M | 0.02% |
22,235
+8,092
| +57% | +$530K |
|
369
Blackstone
BX
$133B
| $1.44M | 0.02% |
48,290
+31,515
| +188% | +$940K |
|
|
STMP
370
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | 0.02% |
+9,000
| New | +$1.4M |
|
371
Toyota
TM
$260B
| $1.38M | 0.02% |
11,850
+100
| +0.9% | +$11.6K |
|
372
Sangamo Therapeutics
SGMO
$165M
| $1.37M | 0.02% |
119,037
-592,200
| -83% | -$6.8M |
|
373
Altria Group
MO
$112B
| $1.36M | 0.02% |
27,622
-1,662
| -6% | -$82.1K |
|
374
Advance Auto Parts
AAP
$3.63B
| $1.34M | 0.02% |
8,481
+800
| +10% | +$126K |
|
375
Flowserve
FLS
$7.22B
| $1.33M | 0.02% |
35,078
-58,260
| -62% | -$2.22M |
|