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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.7B
| $570K | 0.01% |
+1,953
| New | +$570K |
|
477
IPG Photonics
IPGP
$3.56B
| $566K | 0.01% |
5,000
-13,773
| -73% | -$1.56M |
|
478
Seagate
STX
$40B
| $564K | 0.01% |
14,612
+917
| +7% | +$35.4K |
|
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $559K | 0.01% |
+40,600
| New | +$559K |
|
480
McKesson
MCK
$85.5B
| $555K | 0.01% |
5,028
-44,187
| -90% | -$4.88M |
|
481
Tyler Technologies
TYL
$24.2B
| $553K | 0.01% |
2,975
| – | – |
|
482
Toronto Dominion Bank
TD
$127B
| $552K | 0.01% |
11,100
| – | – |
|
483
IAC Inc
IAC
$2.98B
| $549K | 0.01% |
16,786
-644
| -4% | -$21.1K |
|
484
Citigroup
C
$176B
| $541K | 0.01% |
10,394
-62,057
| -86% | -$3.23M |
|
485
Planet Fitness
PLNT
$8.77B
| $534K | 0.01% |
+9,950
| New | +$534K |
|
486
Technology Select Sector SPDR Fund
XLK
$84.1B
| $534K | 0.01% |
8,620
+2,320
| +37% | +$144K |
|
487
Trade Desk
TTD
$25.5B
| $516K | 0.01% |
44,500
+29,500
| +197% | +$342K |
|
488
Tandem Diabetes Care
TNDM
$850M
| $514K | 0.01% |
13,550
-500
| -4% | -$19K |
|
489
C.H. Robinson
CHRW
$14.9B
| $513K | 0.01% |
6,100
| – | – |
|
490
Skyworks Solutions
SWKS
$11.2B
| $509K | 0.01% |
7,600
| – | – |
|
491
lululemon athletica
LULU
$20.1B
| $508K | 0.01% |
4,181
-7,422
| -64% | -$902K |
|
|
ICPT
492
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $504K | 0.01% |
5,000
| – | – |
|
|
PNC.PRP
493
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $502K | 0.01% |
19,500
-4,200
| -18% | -$108K |
|
494
British American Tobacco
BTI
$122B
| $500K | 0.01% |
15,681
-411,940
| -96% | -$13.1M |
|
495
American States Water
AWR
$2.88B
| $496K | 0.01% |
7,400
-200
| -3% | -$13.4K |
|
|
IEC
496
DELISTED
IEC Electronics Corp.
IEC
| $495K | 0.01% |
86,555
| – | – |
|
497
Ametek
AME
$43.3B
| $494K | 0.01% |
7,300
| – | – |
|
|
CBM
498
DELISTED
Cambrex Corporation
CBM
| $493K | 0.01% |
+13,066
| New | +$493K |
|
499
First Trust Water ETF
FIW
$1.96B
| $492K | 0.01% |
11,200
| – | – |
|
500
Haemonetics
HAE
$2.62B
| $482K | 0.01% |
4,821
+247
| +5% | +$24.7K |
|