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 | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$30.8B
| $378K | 0.01% |
2,700
+200
| +8% | +$28K |
|
527
Kohl's
KSS
$1.86B
| $374K | 0.01% |
7,347
-1,912
| -21% | -$97.3K |
|
528
American States Water
AWR
$2.88B
| $373K | 0.01% |
4,300
-900
| -17% | -$78.1K |
|
529
iShares S&P 500 Growth ETF
IVW
$63.7B
| $372K | 0.01% |
7,680
+1,680
| +28% | +$81.4K |
|
530
Hubbell
HUBB
$23.2B
| $370K | 0.01% |
2,500
| – | – |
|
531
Charles River Laboratories
CRL
$8.07B
| $367K | 0.01% |
+2,400
| New | +$367K |
|
|
PACW
532
DELISTED
PacWest Bancorp
PACW
| $367K | 0.01% |
9,592
-1,000
| -9% | -$38.3K |
|
533
Manulife Financial
MFC
$52.1B
| $365K | 0.01% |
17,950
| – | – |
|
534
IPG Photonics
IPGP
$3.56B
| $362K | 0.01% |
2,500
| – | – |
|
535
Sabra Healthcare REIT
SBRA
$4.56B
| $355K | 0.01% |
16,622
-584
| -3% | -$12.5K |
|
536
Vanguard Energy ETF
VDE
$7.2B
| $355K | 0.01% |
4,359
-1,020
| -19% | -$83.1K |
|
537
Leidos
LDOS
$23B
| $351K | 0.01% |
3,588
+633
| +21% | +$61.9K |
|
538
iShares Global Timber & Forestry ETF
WOOD
$251M
| $350K | 0.01% |
+5,223
| New | +$350K |
|
539
Tetra Tech
TTEK
$9.48B
| $348K | 0.01% |
20,170
+420
| +2% | +$7.25K |
|
540
Amplify Cybersecurity ETF
HACK
$2.29B
| $347K | 0.01% |
8,350
-900
| -10% | -$37.4K |
|
541
Alnylam Pharmaceuticals
ALNY
$59.4B
| $346K | 0.01% |
+3,000
| New | +$346K |
|
542
Cameco
CCJ
$33B
| $346K | 0.01% |
38,888
+4,650
| +14% | +$41.4K |
|
543
Crown Holdings
CCK
$10.7B
| $341K | 0.01% |
+4,700
| New | +$341K |
|
544
The Mosaic Company
MOS
$10.3B
| $341K | 0.01% |
15,775
+3,500
| +29% | +$75.7K |
|
545
Wabtec
WAB
$33B
| $341K | 0.01% |
4,382
-497
| -10% | -$38.7K |
|
546
Church & Dwight Co
CHD
$23.3B
| $338K | 0.01% |
4,809
-1,552
| -24% | -$109K |
|
547
Lennox International
LII
$20.3B
| $338K | 0.01% |
1,386
-20
| -1% | -$4.88K |
|
548
Tile Shop Holdings
TTSH
$278M
| $338K | 0.01% |
200,000
-294,500
| -60% | -$498K |
|
549
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.01% |
+1,545
| New | +$338K |
|
550
Navigator Holdings
NVGS
$1.11B
| $337K | 0.01% |
25,000
| – | – |
|