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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.02% |
5,505
-325
| -6% | -$69.1K |
|
377
WD-40
WDFC
$2.95B
| $1.16M | 0.02% |
5,970
| – | – |
|
378
Graco
GGG
$14.2B
| $1.16M | 0.02% |
22,260
+738
| +3% | +$38.4K |
|
379
Ametek
AME
$43.3B
| $1.13M | 0.02% |
11,350
| – | – |
|
380
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.02% |
27,500
| – | – |
|
|
MNTA
381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | 0.02% |
57,300
| – | – |
|
382
Sangamo Therapeutics
SGMO
$165M
| $1.13M | 0.02% |
134,935
+61,945
| +85% | +$518K |
|
383
Texas Instruments
TXN
$171B
| $1.12M | 0.02% |
8,746
-13,866
| -61% | -$1.78M |
|
384
International Money Express
IMXI
$430M
| $1.12M | 0.02% |
93,000
+33,000
| +55% | +$397K |
|
385
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | 0.02% |
10,200
-9,055
| -47% | -$973K |
|
386
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.09M | 0.02% |
26,280
+2,450
| +10% | +$102K |
|
387
Citigroup
C
$176B
| $1.08M | 0.02% |
13,538
+146
| +1% | +$11.7K |
|
388
Veeva Systems
VEEV
$44.7B
| $1.08M | 0.02% |
7,654
-48,778
| -86% | -$6.86M |
|
389
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.02% |
6,113
+946
| +18% | +$166K |
|
390
Corpay
CPAY
$22.4B
| $1.07M | 0.02% |
3,725
-6,125
| -62% | -$1.76M |
|
|
CTG
391
DELISTED
Computer Task Group, Inc.
CTG
| $1.06M | 0.02% |
204,315
| – | – |
|
392
Valero Energy
VLO
$48.7B
| $1.06M | 0.02% |
11,292
-622
| -5% | -$58.2K |
|
393
WEX
WEX
$5.87B
| $1.05M | 0.02% |
5,000
+1,825
| +57% | +$382K |
|
394
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.05M | 0.02% |
19,500
| – | – |
|
395
Insulet
PODD
$24.5B
| $1.03M | 0.02% |
6,000
-3,645
| -38% | -$624K |
|
396
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.03M | 0.02% |
33,858
-67
| -0.2% | -$2.03K |
|
397
Omnicom Group
OMC
$15.4B
| $1.02M | 0.02% |
12,603
+289
| +2% | +$23.4K |
|
398
Trane Technologies
TT
$92.1B
| $1M | 0.01% |
7,527
-5,296
| -41% | -$704K |
|
399
Gen Digital
GEN
$18.2B
| $978K | 0.01% |
38,312
-6,429
| -14% | -$164K |
|
400
Boston Scientific
BSX
$159B
| $977K | 0.01% |
21,600
-94,963
| -81% | -$4.3M |
|