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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.3B
| $1.3M | 0.02% |
18,200
-4,375
| -19% | -$313K |
|
377
KeyCorp
KEY
$20.8B
| $1.29M | 0.02% |
87,369
| – | – |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.02% |
21,685
| – | – |
|
379
Stryker
SYK
$150B
| $1.26M | 0.02% |
8,029
-500
| -6% | -$78.4K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.02% |
18,393
+246
| +1% | +$16.8K |
|
381
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.02% |
75,000
| – | – |
|
|
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.25M | 0.02% |
83,873
-64,765
| -44% | -$964K |
|
383
Masco
MAS
$15.9B
| $1.24M | 0.02% |
42,345
-1,000
| -2% | -$29.2K |
|
|
DAI
384
DELISTED
DAIMLER AG
DAI
| $1.24M | 0.02% |
23,440
-8,820
| -27% | -$465K |
|
385
Twilio
TWLO
$16.7B
| $1.21M | 0.02% |
13,500
+8,000
| +145% | +$715K |
|
386
Golden Entertainment
GDEN
$649M
| $1.2M | 0.02% |
75,000
| – | – |
|
387
Valero Energy
VLO
$48.7B
| $1.2M | 0.02% |
16,001
-2,644
| -14% | -$198K |
|
388
Costco
COST
$427B
| $1.2M | 0.02% |
5,888
| – | – |
|
389
Criteo
CRTO
$1.22B
| $1.2M | 0.02% |
52,675
-4,925
| -9% | -$112K |
|
|
EVA
390
DELISTED
Enviva Inc.
EVA
| $1.19M | 0.02% |
42,700
-2,400
| -5% | -$66.6K |
|
391
Southwest Airlines
LUV
$16.5B
| $1.18M | 0.02% |
25,476
-2,770
| -10% | -$129K |
|
392
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.02% |
15,700
+10,700
| +214% | +$793K |
|
|
ULTI
393
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | 0.02% |
4,655
| – | – |
|
394
Universal Display
OLED
$6.91B
| $1.13M | 0.02% |
12,050
-5,195
| -30% | -$486K |
|
395
CarMax
KMX
$9.11B
| $1.12M | 0.02% |
17,824
+3,100
| +21% | +$194K |
|
396
Eversource Energy
ES
$23.6B
| $1.11M | 0.02% |
17,133
| – | – |
|
397
Trane Technologies
TT
$92.1B
| $1.11M | 0.02% |
12,141
+3,401
| +39% | +$310K |
|
398
WD-40
WDFC
$2.95B
| $1.1M | 0.02% |
6,000
| – | – |
|
399
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.09M | 0.02% |
+28,570
| New | +$1.09M |
|
400
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.09M | 0.02% |
20,710
+5,000
| +32% | +$263K |
|