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 | |
|---|---|---|---|---|---|---|
476
Vanguard Value ETF
VTV
$143B
| $538K | 0.01% |
+4,492
| New | +$538K |
|
477
Seagate
STX
$40B
| $528K | 0.01% |
8,868
-173
| -2% | -$10.3K |
|
478
TopBuild
BLD
$12.3B
| $522K | 0.01% |
5,064
+2,301
| +83% | +$237K |
|
479
Brookfield Infrastructure Partners
BIP
$14.1B
| $517K | 0.01% |
17,388
-4,158
| -19% | -$124K |
|
480
Kimco Realty
KIM
$15.4B
| $517K | 0.01% |
24,950
| – | – |
|
481
MSCI
MSCI
$42.9B
| $516K | 0.01% |
2,000
| – | – |
|
482
Fifth Third Bancorp
FITB
$30.2B
| $513K | 0.01% |
16,695
-9,619
| -37% | -$296K |
|
|
PNC.PRP
483
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $507K | 0.01% |
18,500
-1,000
| -5% | -$27.4K |
|
|
CMBT
484
CMB.TECH NV
CMBT
$2.64B
| $502K | 0.01% |
+40,000
| New | +$502K |
|
|
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
| $501K | 0.01% |
6,400
| – | – |
|
486
McKesson
MCK
$85.5B
| $500K | 0.01% |
3,616
-1,403
| -28% | -$194K |
|
487
Cummins
CMI
$55.1B
| $499K | 0.01% |
2,787
-871
| -24% | -$156K |
|
488
IAC Inc
IAC
$2.98B
| $498K | 0.01% |
11,191
-15,807
| -59% | -$703K |
|
489
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $498K | 0.01% |
+6,550
| New | +$498K |
|
490
Willdan Group
WLDN
$1.45B
| $495K | 0.01% |
15,569
-15,100
| -49% | -$480K |
|
491
iShares Russell 2000 Value ETF
IWN
$11.9B
| $494K | 0.01% |
3,845
| – | – |
|
492
MarketAxess Holdings
MKTX
$7.01B
| $484K | 0.01% |
1,276
-1,330
| -51% | -$504K |
|
493
Western Union
WU
$2.86B
| $481K | 0.01% |
17,958
+3,188
| +22% | +$85.4K |
|
494
Costco
COST
$427B
| $480K | 0.01% |
1,633
-4,789
| -75% | -$1.41M |
|
495
Fortinet
FTNT
$60.4B
| $480K | 0.01% |
22,500
-7,600
| -25% | -$162K |
|
496
FMC
FMC
$4.72B
| $479K | 0.01% |
4,800
-17,213
| -78% | -$1.72M |
|
497
Texas Pacific Land
TPL
$20.4B
| $476K | 0.01% |
1,827
-75
| -4% | -$19.5K |
|
|
MSB
498
Mesabi Trust
MSB
$409M
| $471K | 0.01% |
20,000
-7,600
| -28% | -$179K |
|
499
General Mills
GIS
$27B
| $464K | 0.01% |
8,655
+271
| +3% | +$14.5K |
|
|
SP
500
DELISTED
SP Plus Corporation
SP
| $462K | 0.01% |
10,900
| – | – |
|