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 | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$59.2B
| $327K | 0.01% |
3,000
| – | – |
|
477
Tyler Technologies
TYL
$24.2B
| $327K | 0.01% |
1,104
+104
| +10% | +$30.8K |
|
478
Energy Select Sector SPDR Fund
XLE
$26.7B
| $324K | 0.01% |
11,150
-118,010
| -91% | -$3.43M |
|
|
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $323K | 0.01% |
18,396
-2,857
| -13% | -$50.2K |
|
|
NTG
480
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $321K | 0.01% |
37,560
+17,878
| +91% | +$153K |
|
481
Molson Coors Class B
TAP
$9.96B
| $318K | 0.01% |
8,160
-305
| -4% | -$11.9K |
|
|
SAFE
482
DELISTED
Safehold Inc.
SAFE
| $316K | 0.01% |
+5,000
| New | +$316K |
|
483
Booz Allen Hamilton
BAH
$12.6B
| $315K | 0.01% |
4,585
| – | – |
|
484
iShares Russell 2000 Value ETF
IWN
$11.9B
| $315K | 0.01% |
3,845
| – | – |
|
485
American States Water
AWR
$2.88B
| $311K | 0.01% |
3,800
-500
| -12% | -$40.9K |
|
486
BP
BP
$87.4B
| $303K | 0.01% |
12,436
-11,256
| -48% | -$274K |
|
487
Charles River Laboratories
CRL
$8.07B
| $303K | 0.01% |
2,400
| – | – |
|
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $303K | 0.01% |
6,800
| – | – |
|
489
Estee Lauder
EL
$32.1B
| $300K | 0.01% |
+1,882
| New | +$300K |
|
490
CF Industries
CF
$13.7B
| $298K | 0.01% |
+10,945
| New | +$298K |
|
491
Lamar Advertising Co
LAMR
$13B
| $294K | 0.01% |
5,740
-625
| -10% | -$32K |
|
492
Commercial Metals
CMC
$6.63B
| $292K | 0.01% |
18,500
-129,700
| -88% | -$2.05M |
|
493
Pultegroup
PHM
$27.7B
| $291K | 0.01% |
13,041
-912
| -7% | -$20.4K |
|
494
Bloom Energy
BE
$13.4B
| $290K | 0.01% |
55,500
+1,800
| +3% | +$9.41K |
|
495
Hubbell
HUBB
$23.2B
| $287K | 0.01% |
2,500
| – | – |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $283K | 0.01% |
+4,500
| New | +$283K |
|
497
Tetra Tech
TTEK
$9.48B
| $282K | 0.01% |
19,935
-235
| -1% | -$3.32K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $277K | 0.01% |
1,832
+1,000
| +120% | +$151K |
|
499
Church & Dwight Co
CHD
$23.3B
| $276K | 0.01% |
4,299
-510
| -11% | -$32.7K |
|
500
CarMax
KMX
$9.11B
| $276K | 0.01% |
5,129
+1,379
| +37% | +$74.2K |
|