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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| $680K | 0.01% |
17,350
+3,230
| +23% | +$127K |
|
452
Kohl's
KSS
$1.86B
| $673K | 0.01% |
10,141
+1,422
| +16% | +$94.4K |
|
453
Cintas
CTAS
$82.4B
| $672K | 0.01% |
16,000
| – | – |
|
454
LyondellBasell Industries
LYB
$17.7B
| $665K | 0.01% |
7,997
+758
| +10% | +$63K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| $662K | 0.01% |
28,146
-8,892
| -24% | -$209K |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $657K | 0.01% |
12,945
+8,045
| +164% | +$408K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.01% |
6,358
+885
| +16% | +$90.6K |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $650K | 0.01% |
7,750
-9,500
| -55% | -$797K |
|
459
iShares Russell 1000 Growth ETF
IWF
$117B
| $647K | 0.01% |
4,944
+137
| +3% | +$17.9K |
|
460
Veeva Systems
VEEV
$44.7B
| $641K | 0.01% |
7,179
+1,033
| +17% | +$92.2K |
|
461
Public Service Enterprise Group
PEG
$40.5B
| $634K | 0.01% |
12,173
| – | – |
|
462
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $626K | 0.01% |
18,284
-1,202
| -6% | -$41.2K |
|
463
Zimmer Biomet
ZBH
$20.9B
| $623K | 0.01% |
6,185
+587
| +10% | +$59.1K |
|
464
Champions Oncology
CSBR
$94.3M
| $621K | 0.01% |
79,568
-10,000
| -11% | -$78K |
|
465
Ligand Pharmaceuticals
LGND
$3.25B
| $620K | 0.01% |
7,327
+309
| +4% | +$26.1K |
|
|
DATA
466
DELISTED
Tableau Software, Inc.
DATA
| $606K | 0.01% |
5,050
+2,050
| +68% | +$246K |
|
467
Ross Stores
ROST
$49.4B
| $595K | 0.01% |
7,150
-50
| -0.7% | -$4.16K |
|
468
CoStar Group
CSGP
$37.9B
| $590K | 0.01% |
17,500
-9,000
| -34% | -$303K |
|
469
Regions Financial
RF
$24.1B
| $587K | 0.01% |
43,880
+8,121
| +23% | +$109K |
|
|
LBY
470
DELISTED
Libbey, Inc.
LBY
| $582K | 0.01% |
150,100
| – | – |
|
471
Myriad Genetics
MYGN
$615M
| $581K | 0.01% |
20,000
| – | – |
|
472
Sealed Air
SEE
$4.82B
| $581K | 0.01% |
16,675
-5,515
| -25% | -$192K |
|
473
Williams-Sonoma
WSM
$24.7B
| $579K | 0.01% |
22,950
-2,000
| -8% | -$50.5K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $575K | 0.01% |
1,770
| – | – |
|
|
IMMU
475
DELISTED
Immunomedics Inc
IMMU
| $573K | 0.01% |
40,125
-10,700
| -21% | -$153K |
|