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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.86B
| $381K | 0.01% |
21,006
+3,048
| +17% | +$55.3K |
|
|
MGLN
452
DELISTED
Magellan Health Services, Inc.
MGLN
| $379K | 0.01% |
7,875
+1,475
| +23% | +$71K |
|
453
Carter's
CRI
$1.05B
| $375K | 0.01% |
5,700
| – | – |
|
454
AstraZeneca
AZN
$253B
| $374K | 0.01% |
+8,367
| New | +$374K |
|
455
Brookfield Infrastructure Partners
BIP
$14.1B
| $372K | 0.01% |
15,525
-1,863
| -11% | -$44.6K |
|
456
Spirit AeroSystems
SPR
$4.8B
| $366K | 0.01% |
15,300
-16,813
| -52% | -$402K |
|
457
GoDaddy
GDDY
$20.1B
| $364K | 0.01% |
+6,375
| New | +$364K |
|
458
GE Aerospace
GE
$296B
| $364K | 0.01% |
9,192
-746
| -8% | -$29.5K |
|
459
Crown Castle
CCI
$41.9B
| $362K | 0.01% |
2,505
+250
| +11% | +$36.1K |
|
460
Cardinal Health
CAH
$35.7B
| $361K | 0.01% |
7,523
-667
| -8% | -$32K |
|
461
Willis Towers Watson
WTW
$32.1B
| $361K | 0.01% |
2,125
+24
| +1% | +$4.08K |
|
462
Morgan Stanley
MS
$236B
| $360K | 0.01% |
10,590
+2,778
| +36% | +$94.4K |
|
463
IAC Inc
IAC
$2.98B
| $358K | 0.01% |
11,191
| – | – |
|
464
Leidos
LDOS
$23B
| $353K | 0.01% |
3,855
+267
| +7% | +$24.4K |
|
465
Equifax
EFX
$30.8B
| $352K | 0.01% |
2,950
+250
| +9% | +$29.8K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $349K | 0.01% |
1,500
| – | – |
|
467
Synchrony
SYF
$28.1B
| $346K | 0.01% |
21,476
+14,913
| +227% | +$240K |
|
468
IDEX
IEX
$12.4B
| $345K | 0.01% |
2,500
| – | – |
|
469
Ametek
AME
$43.3B
| $342K | 0.01% |
4,750
-6,600
| -58% | -$475K |
|
470
MongoDB
MDB
$26.4B
| $341K | 0.01% |
2,500
| – | – |
|
471
Sealed Air
SEE
$4.82B
| $340K | 0.01% |
13,750
-900
| -6% | -$22.3K |
|
472
Cummins
CMI
$55.1B
| $339K | 0.01% |
2,503
-284
| -10% | -$38.5K |
|
473
Toronto Dominion Bank
TD
$127B
| $335K | 0.01% |
7,900
| – | – |
|
474
Cameco
CCJ
$33B
| $329K | 0.01% |
43,075
+4,187
| +11% | +$32K |
|
475
Paychex
PAYX
$48.7B
| $329K | 0.01% |
5,223
+557
| +12% | +$35.1K |
|