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 | |
|---|---|---|---|---|---|---|
401
AZZ Inc
AZZ
$3.51B
| $964K | 0.01% |
20,970
-3,535
| -14% | -$163K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.01% |
16,282
-9,164
| -36% | -$540K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $959K | 0.01% |
17,850
+3,150
| +21% | +$169K |
|
404
State Street
STT
$32B
| $956K | 0.01% |
12,090
+600
| +5% | +$47.4K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $955K | 0.01% |
8,600
+2,200
| +34% | +$244K |
|
406
Bright Horizons
BFAM
$6.64B
| $936K | 0.01% |
+6,225
| New | +$936K |
|
407
Chubb
CB
$111B
| $929K | 0.01% |
5,965
-28,410
| -83% | -$4.42M |
|
|
BEAT
408
DELISTED
BioTelemetry, Inc.
BEAT
| $926K | 0.01% |
+20,000
| New | +$926K |
|
409
VOC Energy
VOC
$45.6M
| $926K | 0.01% |
200,000
| – | – |
|
410
Verisk Analytics
VRSK
$37.8B
| $897K | 0.01% |
6,007
-1,293
| -18% | -$193K |
|
411
BP
BP
$87.4B
| $894K | 0.01% |
23,692
-53,433
| -69% | -$2.02M |
|
412
Vanguard S&P 500 ETF
VOO
$728B
| $893K | 0.01% |
3,020
-1,200
| -28% | -$355K |
|
413
Mayville Engineering Co
MEC
$302M
| $881K | 0.01% |
+93,900
| New | +$881K |
|
414
L3Harris
LHX
$51B
| $843K | 0.01% |
4,260
-12,970
| -75% | -$2.57M |
|
415
Ross Stores
ROST
$49.4B
| $843K | 0.01% |
7,237
+87
| +1% | +$10.1K |
|
416
SPDR S&P Dividend ETF
SDY
$20.5B
| $832K | 0.01% |
7,739
-290
| -4% | -$31.2K |
|
417
Middleby
MIDD
$7.32B
| $829K | 0.01% |
7,570
-2,000
| -21% | -$219K |
|
418
Williams-Sonoma
WSM
$24.7B
| $825K | 0.01% |
22,458
+458
| +2% | +$16.8K |
|
|
RETA
419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $818K | 0.01% |
4,000
-2,215
| -36% | -$453K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $810K | 0.01% |
6,700
| – | – |
|
421
Cintas
CTAS
$82.4B
| $807K | 0.01% |
12,000
-18,620
| -61% | -$1.25M |
|
422
Vermilion Energy
VET
$1.12B
| $798K | 0.01% |
48,800
+31,800
| +187% | +$520K |
|
423
Ecolab
ECL
$77.6B
| $792K | 0.01% |
4,102
-6,327
| -61% | -$1.22M |
|
424
ConocoPhillips
COP
$116B
| $766K | 0.01% |
11,784
-1,514
| -11% | -$98.4K |
|
425
Mitek Systems
MITK
$448M
| $765K | 0.01% |
+100,000
| New | +$765K |
|