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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.96B
| $456K | 0.01% |
8,465
-61
| -0.7% | -$3.29K |
|
|
GLIBP
502
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $451K | 0.01% |
17,047
-891
| -5% | -$23.6K |
|
503
Armstrong World Industries
AWI
$8.58B
| $446K | 0.01% |
4,746
+895
| +23% | +$84.1K |
|
504
Toronto Dominion Bank
TD
$127B
| $443K | 0.01% |
7,900
-3,700
| -32% | -$207K |
|
505
Marriott International Class A Common Stock
MAR
$71.9B
| $442K | 0.01% |
2,920
-28,525
| -91% | -$4.32M |
|
506
Regal Rexnord
RRX
$9.66B
| $441K | 0.01% |
5,150
| – | – |
|
507
PPL Corp
PPL
$26.6B
| $440K | 0.01% |
12,260
-40
| -0.3% | -$1.44K |
|
508
IDEX
IEX
$12.4B
| $430K | 0.01% |
2,500
| – | – |
|
509
Pool Corp
POOL
$12.4B
| $425K | 0.01% |
2,000
-575
| -22% | -$122K |
|
510
Willis Towers Watson
WTW
$32.1B
| $424K | 0.01% |
2,101
| – | – |
|
511
Atlassian
TEAM
$45.2B
| $421K | 0.01% |
3,500
-1,575
| -31% | -$189K |
|
512
Cardinal Health
CAH
$35.7B
| $414K | 0.01% |
8,190
+824
| +11% | +$41.7K |
|
513
iShares Russell 2500 ETF
SMMD
$1.64B
| $414K | 0.01% |
8,605
-25
| -0.3% | -$1.2K |
|
514
LyondellBasell Industries
LYB
$17.7B
| $408K | 0.01% |
4,314
-226
| -5% | -$21.4K |
|
515
Xerox
XRX
$493M
| $406K | 0.01% |
11,020
+2,785
| +34% | +$103K |
|
516
Brookfield
BN
$99.5B
| $405K | 0.01% |
+13,079
| New | +$405K |
|
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $405K | 0.01% |
6,800
| – | – |
|
|
TDF
518
Templeton Dragon Fund
TDF
$283M
| $405K | 0.01% |
20,840
| – | – |
|
519
Bloom Energy
BE
$13.4B
| $401K | 0.01% |
53,700
+40,600
| +310% | +$303K |
|
520
Morgan Stanley
MS
$236B
| $399K | 0.01% |
7,812
-50,100
| -87% | -$2.56M |
|
521
Paychex
PAYX
$48.7B
| $397K | 0.01% |
4,666
-985
| -17% | -$83.8K |
|
522
Five Below
FIVE
$8.46B
| $395K | 0.01% |
3,089
-951
| -24% | -$122K |
|
523
Digital Realty Trust
DLR
$55.7B
| $394K | 0.01% |
3,290
-1,280
| -28% | -$153K |
|
524
US Foods
USFD
$17.5B
| $387K | 0.01% |
9,250
+2,150
| +30% | +$90K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $386K | 0.01% |
1,500
-37
| -2% | -$9.52K |
|