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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$56.7B
| $273K | 0.01% |
3,084
+280
| +10% | +$24.8K |
|
502
Nordson
NDSN
$12.6B
| $270K | 0.01% |
2,000
| – | – |
|
503
PPL Corp
PPL
$26.6B
| $269K | 0.01% |
10,900
-1,360
| -11% | -$33.6K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.01% |
+1,896
| New | +$268K |
|
505
Baxter International
BAX
$12.5B
| $266K | 0.01% |
3,276
+400
| +14% | +$32.5K |
|
506
Sony
SONY
$165B
| $261K | 0.01% |
22,055
+830
| +4% | +$9.82K |
|
507
Evergy
EVRG
$16.5B
| $259K | 0.01% |
4,700
| – | – |
|
508
WEC Energy
WEC
$34.7B
| $259K | 0.01% |
2,942
| – | – |
|
509
AutoZone
AZO
$70.6B
| $258K | 0.01% |
305
+125
| +69% | +$106K |
|
510
Xerox
XRX
$493M
| $258K | 0.01% |
13,628
+2,608
| +24% | +$49.4K |
|
511
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $254K | 0.01% |
965
-2,265
| -70% | -$596K |
|
512
Conagra Brands
CAG
$9.23B
| $252K | 0.01% |
8,596
-130,171
| -94% | -$3.82M |
|
|
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.01% |
7,212
-26,449
| -79% | -$924K |
|
|
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | 0.01% |
23,450
-290,250
| -93% | -$3.07M |
|
515
CSX Corp
CSX
$60.6B
| $246K | 0.01% |
12,882
+24
| +0.2% | +$458 |
|
516
Digital Realty Trust
DLR
$55.7B
| $245K | 0.01% |
1,765
-1,525
| -46% | -$212K |
|
517
Altria Group
MO
$112B
| $242K | 0.01% |
6,263
+1,095
| +21% | +$42.3K |
|
|
ZIONO
518
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
| $239K | 0.01% |
10,000
| – | – |
|
519
Novo Nordisk
NVO
$245B
| $237K | 0.01% |
+7,870
| New | +$237K |
|
520
Best Buy
BBY
$16.1B
| $236K | 0.01% |
4,132
+1,065
| +35% | +$60.8K |
|
521
Lennox International
LII
$20.3B
| $236K | 0.01% |
1,300
-86
| -6% | -$15.6K |
|
522
NXP Semiconductors
NXPI
$57.2B
| $236K | 0.01% |
2,848
-2,619
| -48% | -$217K |
|
523
Kimco Realty
KIM
$15.4B
| $232K | 0.01% |
23,950
-1,000
| -4% | -$9.69K |
|
524
Texas Pacific Land
TPL
$20.4B
| $231K | 0.01% |
1,827
| – | – |
|
525
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $229K | 0.01% |
+11,090
| New | +$229K |
|