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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.1B
| $479K | 0.01% |
7,300
+150
| +2% | +$9.84K |
|
502
Etsy
ETSY
$5.36B
| $478K | 0.01% |
10,045
-6,000
| -37% | -$286K |
|
503
Best Buy
BBY
$16.1B
| $472K | 0.01% |
8,904
-580
| -6% | -$30.7K |
|
504
iShares US Real Estate ETF
IYR
$3.76B
| $468K | 0.01% |
+6,240
| New | +$468K |
|
505
Cameco
CCJ
$33B
| $466K | 0.01% |
41,038
-212
| -0.5% | -$2.41K |
|
506
Fifth Third Bancorp Depositary Shares
FITBI
| $465K | 0.01% |
17,990
-1,840
| -9% | -$47.6K |
|
507
Brookfield Infrastructure Partners
BIP
$14.1B
| $456K | 0.01% |
22,184
| – | – |
|
508
iShares MSCI Canada ETF
EWC
$3.24B
| $455K | 0.01% |
19,000
| – | – |
|
509
DURECT Corp
DRRX
$59.3M
| $451K | 0.01% |
93,272
-9,155
| -9% | -$44.3K |
|
510
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $447K | 0.01% |
6,475
-2,000
| -24% | -$138K |
|
|
BLUE
511
DELISTED
bluebird bio
BLUE
| $446K | 0.01% |
347
-3,880
| -92% | -$4.99M |
|
512
Atlassian
TEAM
$45.2B
| $434K | 0.01% |
4,875
-2,125
| -30% | -$189K |
|
|
ARCH
513
DELISTED
Arch Resources, Inc.
ARCH
| $431K | 0.01% |
5,190
-2,324
| -31% | -$193K |
|
514
Kimco Realty
KIM
$15.4B
| $424K | 0.01% |
28,950
-4,507
| -13% | -$66K |
|
|
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $424K | 0.01% |
26,175
-11,375
| -30% | -$184K |
|
516
Yum! Brands
YUM
$40.1B
| $421K | 0.01% |
4,583
-349
| -7% | -$32.1K |
|
517
Cadence Design Systems
CDNS
$95.6B
| $420K | 0.01% |
9,671
-6,118
| -39% | -$266K |
|
518
Vanguard Energy ETF
VDE
$7.2B
| $415K | 0.01% |
5,379
-26,986
| -83% | -$2.08M |
|
519
Atara Biotherapeutics
ATRA
$90.7M
| $411K | 0.01% |
473
+40
| +9% | +$34.8K |
|
520
Deckers Outdoor
DECK
$17.9B
| $409K | 0.01% |
19,200
+3,000
| +19% | +$63.9K |
|
521
F5
FFIV
$18.1B
| $407K | 0.01% |
2,509
| – | – |
|
522
Moody's
MCO
$89.5B
| $407K | 0.01% |
2,905
-650
| -18% | -$91.1K |
|
|
NTT
523
DELISTED
Nippon Telegraph & Telephone
NTT
| $398K | 0.01% |
9,802
-91
| -0.9% | -$3.7K |
|
524
Crown Castle
CCI
$41.9B
| $397K | 0.01% |
3,655
| – | – |
|
525
Baxter International
BAX
$12.5B
| $396K | 0.01% |
6,014
+300
| +5% | +$19.8K |
|