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 | |
|---|---|---|---|---|---|---|
401
Ducommun
DCO
$1.35B
| $1.09M | 0.02% |
29,900
-98,775
| -77% | -$3.59M |
|
|
NTG
402
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.07M | 0.02% |
8,714
-880
| -9% | -$108K |
|
|
CTG
403
DELISTED
Computer Task Group, Inc.
CTG
| $1.06M | 0.02% |
260,000
| – | – |
|
404
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.02% |
6,850
+3,775
| +123% | +$583K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.02% |
18,215
| – | – |
|
406
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.02% |
4,460
| – | – |
|
407
Willis Towers Watson
WTW
$32.1B
| $1.02M | 0.02% |
6,734
+1,200
| +22% | +$182K |
|
408
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.02% |
3,377
| – | – |
|
409
Global Payments
GPN
$21.3B
| $1.01M | 0.02% |
9,800
-200
| -2% | -$20.6K |
|
410
Tesla
TSLA
$1.13T
| $1.01M | 0.02% |
45,375
+15,975
| +54% | +$355K |
|
411
SiteOne Landscape Supply
SITE
$6.82B
| $1M | 0.02% |
18,105
-4,200
| -19% | -$232K |
|
412
VOC Energy
VOC
$45.6M
| $982K | 0.01% |
+272,012
| New | +$982K |
|
|
WBT
413
DELISTED
Welbilt, Inc.
WBT
| $979K | 0.01% |
88,103
-241,312
| -73% | -$2.68M |
|
414
FMC
FMC
$4.72B
| $962K | 0.01% |
15,001
| – | – |
|
415
Oneok
OKE
$45.7B
| $962K | 0.01% |
17,828
+208
| +1% | +$11.2K |
|
|
SXCP
416
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $954K | 0.01% |
89,656
-5,600
| -6% | -$59.6K |
|
417
ConocoPhillips
COP
$116B
| $949K | 0.01% |
15,214
+2,460
| +19% | +$153K |
|
418
Louisiana-Pacific
LPX
$6.9B
| $947K | 0.01% |
+42,630
| New | +$947K |
|
|
MPVD
419
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $898K | 0.01% |
624,908
-102,032
| -14% | -$147K |
|
420
Invesco Golden Dragon China ETF
PGJ
$149M
| $896K | 0.01% |
28,430
-6,960
| -20% | -$219K |
|
|
B
421
DELISTED
Barnes Group Inc.
B
| $894K | 0.01% |
16,675
-42,300
| -72% | -$2.27M |
|
422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $893K | 0.01% |
3,828
-100
| -3% | -$23.3K |
|
423
Goldman Sachs
GS
$223B
| $888K | 0.01% |
5,314
-93,005
| -95% | -$15.5M |
|
424
Alibaba
BABA
$323B
| $861K | 0.01% |
6,280
-2,475
| -28% | -$339K |
|
425
Middleby
MIDD
$7.32B
| $855K | 0.01% |
8,320
+1,000
| +14% | +$103K |
|