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 | |
|---|---|---|---|---|---|---|
451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $636K | 0.01% |
45,665
-6,835
| -13% | -$95.2K |
|
452
Carter's
CRI
$1.05B
| $623K | 0.01% |
5,700
| – | – |
|
453
Kroger
KR
$44.8B
| $621K | 0.01% |
21,406
-911
| -4% | -$26.4K |
|
454
VanEck Gold Miners ETF
GDX
$19.9B
| $614K | 0.01% |
20,986
| – | – |
|
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $608K | 0.01% |
9,655
-3,890
| -29% | -$245K |
|
|
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $604K | 0.01% |
8,016
+16
| +0.2% | +$1.21K |
|
457
Cadence Design Systems
CDNS
$95.6B
| $600K | 0.01% |
8,657
-2,739
| -24% | -$190K |
|
458
Synovus
SNV
$7.15B
| $600K | 0.01% |
15,300
-500
| -3% | -$19.6K |
|
459
CoStar Group
CSGP
$37.9B
| $598K | 0.01% |
10,000
-21,050
| -68% | -$1.26M |
|
460
iShares US Real Estate ETF
IYR
$3.76B
| $590K | 0.01% |
6,340
| – | – |
|
461
Sealed Air
SEE
$4.82B
| $584K | 0.01% |
14,650
| – | – |
|
462
Acadia Pharmaceuticals
ACAD
$4.26B
| $583K | 0.01% |
13,625
-19,900
| -59% | -$852K |
|
463
Tandem Diabetes Care
TNDM
$850M
| $572K | 0.01% |
9,600
+1,350
| +16% | +$80.4K |
|
464
Vanguard Real Estate ETF
VNQ
$34.7B
| $571K | 0.01% |
6,151
+25
| +0.4% | +$2.32K |
|
|
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
| $569K | 0.01% |
11,269
| – | – |
|
466
Euronet Worldwide
EEFT
$3.74B
| $568K | 0.01% |
3,604
-4,476
| -55% | -$705K |
|
467
iShares MSCI Canada ETF
EWC
$3.24B
| $568K | 0.01% |
19,000
| – | – |
|
468
Lamar Advertising Co
LAMR
$13B
| $568K | 0.01% |
6,365
-2,705
| -30% | -$241K |
|
469
Netflix
NFLX
$529B
| $567K | 0.01% |
1,752
-19,352
| -92% | -$6.26M |
|
470
Fair Isaac
FICO
$36.8B
| $562K | 0.01% |
1,500
| – | – |
|
471
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $560K | 0.01% |
6,475
| – | – |
|
472
Tradeweb Markets
TW
$25.4B
| $556K | 0.01% |
+12,000
| New | +$556K |
|
473
GE Aerospace
GE
$296B
| $553K | 0.01% |
9,938
-4,923
| -33% | -$274K |
|
474
Enterprise Products Partners
EPD
$68.6B
| $544K | 0.01% |
19,320
-2,391
| -11% | -$67.3K |
|
475
Pultegroup
PHM
$27.7B
| $541K | 0.01% |
13,953
-266
| -2% | -$10.3K |
|