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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $760K | 0.01% |
5,690
| – | – |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $759K | 0.01% |
6,640
-11,375
| -63% | -$1.3M |
|
|
EIGR
428
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $758K | 0.01% |
1,696
+490
| +41% | +$219K |
|
429
BCE
BCE
$23.1B
| $742K | 0.01% |
+16,000
| New | +$742K |
|
|
IMMU
430
DELISTED
Immunomedics Inc
IMMU
| $741K | 0.01% |
35,000
-16,300
| -32% | -$345K |
|
431
Ventas
VTR
$30.9B
| $737K | 0.01% |
12,765
+90
| +0.7% | +$5.2K |
|
432
Ameriprise Financial
AMP
$46.1B
| $728K | 0.01% |
4,372
-101
| -2% | -$16.8K |
|
433
TransUnion
TRU
$17.5B
| $728K | 0.01% |
8,500
-5,400
| -39% | -$462K |
|
434
Coherent
COHR
$15.2B
| $724K | 0.01% |
+21,515
| New | +$724K |
|
435
HEICO
HEI
$44.8B
| $724K | 0.01% |
6,343
+746
| +13% | +$85.2K |
|
436
Gentex
GNTX
$6.25B
| $720K | 0.01% |
24,837
-6,153
| -20% | -$178K |
|
437
Ironwood Pharmaceuticals
IRWD
$188M
| $712K | 0.01% |
53,531
+25,000
| +88% | +$333K |
|
|
AMRN
438
Amarin Corp
AMRN
$317M
| $706K | 0.01% |
1,648
-720
| -30% | -$308K |
|
439
First Trust Water ETF
FIW
$1.96B
| $706K | 0.01% |
11,770
| – | – |
|
440
NXP Semiconductors
NXPI
$57.2B
| $696K | 0.01% |
5,467
-7
| -0.1% | -$891 |
|
441
Merit Medical Systems
MMSI
$5.51B
| $687K | 0.01% |
+22,000
| New | +$687K |
|
|
WBT
442
DELISTED
Welbilt, Inc.
WBT
| $686K | 0.01% |
43,943
-7,605
| -15% | -$119K |
|
443
Public Service Enterprise Group
PEG
$40.5B
| $683K | 0.01% |
11,573
| – | – |
|
444
Goldman Sachs
GS
$223B
| $678K | 0.01% |
2,948
+74
| +3% | +$17K |
|
445
Check Point Software Technologies
CHKP
$20.7B
| $663K | 0.01% |
5,975
| – | – |
|
|
DISCA
446
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $658K | 0.01% |
+20,111
| New | +$658K |
|
447
Woodward
WWD
$14.6B
| $651K | 0.01% |
5,500
+2,000
| +57% | +$237K |
|
|
WWE
448
DELISTED
World Wrestling Entertainment
WWE
| $649K | 0.01% |
+10,000
| New | +$649K |
|
|
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $648K | 0.01% |
21,253
| – | – |
|
450
Copart
CPRT
$47B
| $637K | 0.01% |
28,000
| – | – |
|