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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $794K | 0.02% |
17,358
+1,076
| +7% | +$49.2K |
|
352
Travelers Companies
TRV
$62B
| $785K | 0.02% |
7,905
-3,735
| -32% | -$371K |
|
|
CTG
353
DELISTED
Computer Task Group, Inc.
CTG
| $783K | 0.02% |
204,315
| – | – |
|
354
CoStar Group
CSGP
$37.9B
| $778K | 0.02% |
13,250
+3,250
| +33% | +$191K |
|
355
Citigroup
C
$176B
| $773K | 0.02% |
18,356
+4,818
| +36% | +$203K |
|
|
BEAT
356
DELISTED
BioTelemetry, Inc.
BEAT
| $770K | 0.02% |
20,000
| – | – |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $760K | 0.02% |
5,869
+179
| +3% | +$23.2K |
|
358
iShares Russell 1000 Growth ETF
IWF
$117B
| $754K | 0.02% |
5,008
-1,105
| -18% | -$166K |
|
359
General Motors
GM
$55.5B
| $745K | 0.02% |
35,863
+1,898
| +6% | +$39.4K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $741K | 0.02% |
6,418
-222
| -3% | -$25.6K |
|
361
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $732K | 0.02% |
17,850
| – | – |
|
362
Accenture
ACN
$159B
| $722K | 0.02% |
4,425
-1,380
| -24% | -$225K |
|
363
Ecolab
ECL
$77.6B
| $703K | 0.02% |
4,513
+411
| +10% | +$64K |
|
364
International Money Express
IMXI
$430M
| $698K | 0.02% |
76,500
-16,500
| -18% | -$151K |
|
365
Gen Digital
GEN
$18.2B
| $695K | 0.02% |
37,164
-1,148
| -3% | -$21.5K |
|
|
CMBT
366
CMB.TECH NV
CMBT
$2.64B
| $677K | 0.02% |
60,000
+20,000
| +50% | +$226K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $673K | 0.02% |
8,600
| – | – |
|
368
Scorpio Tankers
STNG
$2.71B
| $669K | 0.02% |
+35,000
| New | +$669K |
|
369
Neurocrine Biosciences
NBIX
$14.3B
| $666K | 0.02% |
7,700
-2,500
| -25% | -$216K |
|
370
Check Point Software Technologies
CHKP
$20.7B
| $651K | 0.02% |
6,475
+500
| +8% | +$50.3K |
|
371
Garrett Motion
GTX
$2.64B
| $651K | 0.02% |
227,778
-57,954
| -20% | -$166K |
|
372
Skyworks Solutions
SWKS
$11.2B
| $648K | 0.02% |
7,246
+546
| +8% | +$48.8K |
|
373
Kroger
KR
$44.8B
| $644K | 0.02% |
21,383
-23
| -0.1% | -$693 |
|
374
Invesco Golden Dragon China ETF
PGJ
$149M
| $643K | 0.02% |
17,080
-9,200
| -35% | -$346K |
|
375
Southwest Airlines
LUV
$16.5B
| $638K | 0.02% |
17,911
-4,408
| -20% | -$157K |
|