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 | |
|---|---|---|---|---|---|---|
|
GLIBP
426
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $852K | 0.01% |
35,148
-70
| -0.2% | -$1.7K |
|
|
FPI
427
Farmland Partners
FPI
$473M
| $841K | 0.01% |
185,230
-56,350
| -23% | -$256K |
|
428
Acadia Pharmaceuticals
ACAD
$4.26B
| $839K | 0.01% |
51,868
| – | – |
|
|
MNTA
429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $827K | 0.01% |
74,916
-455,750
| -86% | -$5.03M |
|
|
ONCE
430
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $819K | 0.01% |
20,925
-4,100
| -16% | -$160K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $817K | 0.01% |
35,000
| – | – |
|
432
Euronet Worldwide
EEFT
$3.74B
| $816K | 0.01% |
7,975
+1,500
| +23% | +$153K |
|
433
SPDR S&P Dividend ETF
SDY
$20.5B
| $814K | 0.01% |
9,094
+2,645
| +41% | +$237K |
|
434
TransUnion
TRU
$17.5B
| $812K | 0.01% |
14,300
+25
| +0.2% | +$1.42K |
|
|
LOXO
435
DELISTED
Loxo Oncology, Inc
LOXO
| $804K | 0.01% |
5,740
-500
| -8% | -$70K |
|
436
STAAR Surgical
STAA
$1.38B
| $787K | 0.01% |
24,675
+8,900
| +56% | +$284K |
|
437
Kennametal
KMT
$1.67B
| $782K | 0.01% |
23,500
-20,950
| -47% | -$697K |
|
|
APC
438
DELISTED
Anadarko Petroleum
APC
| $760K | 0.01% |
17,335
-2,580
| -13% | -$113K |
|
439
Nutanix
NTNX
$18.7B
| $758K | 0.01% |
18,225
-12,100
| -40% | -$503K |
|
440
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $755K | 0.01% |
31,307
+22,684
| +263% | +$547K |
|
|
MDSO
441
DELISTED
Medidata Solutions, Inc.
MDSO
| $738K | 0.01% |
10,950
| – | – |
|
442
Revvity
RVTY
$10.1B
| $727K | 0.01% |
9,250
-1,100
| -11% | -$86.5K |
|
443
Graco
GGG
$14.2B
| $726K | 0.01% |
17,340
-511
| -3% | -$21.4K |
|
444
Ryder
R
$7.64B
| $722K | 0.01% |
15,000
| – | – |
|
445
Scansource
SCSC
$983M
| $720K | 0.01% |
20,950
-935
| -4% | -$32.1K |
|
446
Phillips 66
PSX
$53.2B
| $709K | 0.01% |
8,225
-1,952
| -19% | -$168K |
|
447
A.O. Smith
AOS
$10.3B
| $703K | 0.01% |
16,475
-1,165
| -7% | -$49.7K |
|
448
The Mosaic Company
MOS
$10.3B
| $700K | 0.01% |
23,975
-4,750
| -17% | -$139K |
|
|
FDC
449
DELISTED
First Data Corporation
FDC
| $697K | 0.01% |
41,200
| – | – |
|
450
Ventas
VTR
$30.9B
| $684K | 0.01% |
11,675
| – | – |
|