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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$260B
| $1.39M | 0.02% |
9,900
-2,000
| -17% | -$281K |
|
352
Columbia Sportswear
COLM
$3.09B
| $1.37M | 0.02% |
+13,683
| New | +$1.37M |
|
353
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.02% |
4
-19
| -83% | -$6.45M |
|
354
Commault Systems
CVLT
$7.96B
| $1.36M | 0.02% |
30,410
+3,910
| +15% | +$175K |
|
355
Nike
NKE
$109B
| $1.36M | 0.02% |
13,382
-112,980
| -89% | -$11.4M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.02% |
15,579
-275
| -2% | -$23.3K |
|
|
FPI
357
Farmland Partners
FPI
$473M
| $1.31M | 0.02% |
193,815
+6,435
| +3% | +$43.6K |
|
358
Blue Bird Corp
BLBD
$1.87B
| $1.31M | 0.02% |
56,936
-9,687
| -15% | -$222K |
|
359
TransDigm Group
TDG
$71.6B
| $1.3M | 0.02% |
2,325
-450
| -16% | -$252K |
|
360
Lifecore Biomedical
LFCR
$282M
| $1.28M | 0.02% |
113,450
| – | – |
|
361
Truist Financial
TFC
$60B
| $1.28M | 0.02% |
22,734
-5,366
| -19% | -$302K |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.02% |
19,519
-405
| -2% | -$26.6K |
|
363
Carnival Corp
CCL
$42.8B
| $1.27M | 0.02% |
24,996
-1,879
| -7% | -$95.5K |
|
|
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | 0.02% |
51,820
+32,520
| +168% | +$788K |
|
365
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.02% |
30,298
+16,155
| +114% | +$666K |
|
366
CVS Health
CVS
$93.6B
| $1.25M | 0.02% |
16,774
-841
| -5% | -$62.5K |
|
367
General Motors
GM
$55.5B
| $1.24M | 0.02% |
33,965
-4,673
| -12% | -$171K |
|
368
Sibanye-Stillwater
SBSW
$6.08B
| $1.24M | 0.02% |
125,000
-25,000
| -17% | -$248K |
|
369
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.24M | 0.02% |
20,000
| – | – |
|
|
ZEN
370
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.02% |
16,000
-5,735
| -26% | -$439K |
|
371
Accenture
ACN
$159B
| $1.22M | 0.02% |
5,805
-6,760
| -54% | -$1.42M |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.21M | 0.02% |
3,230
-82
| -2% | -$30.8K |
|
373
Oneok
OKE
$45.7B
| $1.21M | 0.02% |
16,000
-1,500
| -9% | -$114K |
|
374
Southwest Airlines
LUV
$16.5B
| $1.21M | 0.02% |
22,319
+957
| +4% | +$51.7K |
|
375
Phillips 66
PSX
$53.2B
| $1.19M | 0.02% |
10,640
-532
| -5% | -$59.3K |
|