TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
-$2.77B
(-41%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| 1 |
eBay
EBAY
|
$23.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$82.2M |
| 2 |
B2Gold
BTG
|
$72.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$67.8M |
| 4 |
NovaGold Resources
NG
|
$66.7M |
| 5 |
AngloGold Ashanti
AU
|
$64.8M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $463K | 0.01% |
8,500
-1,155
| -12% | -$62.9K |
|
427
US Foods
USFD
$17.5B
| $460K | 0.01% |
26,000
+16,750
| +181% | +$296K |
|
428
Fortinet
FTNT
$60.4B
| $455K | 0.01% |
22,500
| – | – |
|
429
Ameriprise Financial
AMP
$46.1B
| $446K | 0.01% |
4,357
-15
| -0.3% | -$1.54K |
|
430
ConocoPhillips
COP
$116B
| $442K | 0.01% |
14,352
+2,568
| +22% | +$79.1K |
|
431
McKesson
MCK
$85.5B
| $439K | 0.01% |
3,243
-373
| -10% | -$50.5K |
|
432
iShares US Real Estate ETF
IYR
$3.76B
| $438K | 0.01% |
6,290
-50
| -0.8% | -$3.48K |
|
|
MYOK
433
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $434K | 0.01% |
+9,250
| New | +$434K |
|
434
Agnico Eagle Mines
AEM
$76.3B
| $430K | 0.01% |
10,818
-1,085,832
| -99% | -$43.2M |
|
435
General Mills
GIS
$27B
| $423K | 0.01% |
8,019
-636
| -7% | -$33.5K |
|
436
Sabre
SABR
$675M
| $420K | 0.01% |
70,746
+5,370
| +8% | +$31.9K |
|
437
MarketAxess Holdings
MKTX
$7.01B
| $416K | 0.01% |
1,250
-26
| -2% | -$8.65K |
|
438
iShares China Large-Cap ETF
FXI
$6.65B
| $405K | 0.01% |
10,790
-152,744
| -93% | -$5.73M |
|
|
LDL
439
DELISTED
Lydall, Inc.
LDL
| $404K | 0.01% |
+62,500
| New | +$404K |
|
|
SP
440
DELISTED
SP Plus Corporation
SP
| $396K | 0.01% |
19,100
+8,200
| +75% | +$170K |
|
441
FMC
FMC
$4.72B
| $392K | 0.01% |
4,800
| – | – |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $392K | 0.01% |
+75,000
| New | +$392K |
|
443
Seagate
STX
$40B
| $392K | 0.01% |
8,027
-841
| -9% | -$41.1K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $391K | 0.01% |
20,122
+11
| +0.1% | +$214 |
|
445
Phillips 66
PSX
$53.2B
| $390K | 0.01% |
7,265
-3,375
| -32% | -$181K |
|
|
EIGR
446
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $389K | 0.01% |
1,908
+212
| +13% | +$43.2K |
|
447
Regal Rexnord
RRX
$9.66B
| $388K | 0.01% |
6,165
+1,015
| +20% | +$63.9K |
|
|
AVLR
448
DELISTED
Avalara, Inc.
AVLR
| $388K | 0.01% |
+5,200
| New | +$388K |
|
|
GLIBP
449
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $385K | 0.01% |
16,726
-321
| -2% | -$7.39K |
|
450
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $384K | 0.01% |
5,400
-1,075
| -17% | -$76.4K |
|