TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
America Movil
AMX
$59.1B
| – | – |
-9,800
| Closed | -$212K |
|
527
Alibaba
BABA
$323B
| – | – |
-20,500
| Closed | -$1.71M |
|
528
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-6,525
| Closed | -$238K |
|
529
Blackrock
BLK
$170B
| – | – |
-304
| Closed | -$210K |
|
530
Conagra Brands
CAG
$9.23B
| – | – |
-7,000
| Closed | -$236K |
|
531
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-10,100
| Closed | -$182K |
|
532
Coherent
COHR
$15.2B
| – | – |
-4,357
| Closed | -$222K |
|
533
Cintas
CTAS
$82.4B
| – | – |
-14,836
| Closed | -$1.84M |
|
534
DocuSign
DOCU
$16.1B
| – | – |
-45,122
| Closed | -$2.31M |
|
535
Darden Restaurants
DRI
$24.5B
| – | – |
-1,342
| Closed | -$224K |
|
536
DexCom
DXCM
$31.6B
| – | – |
-30,500
| Closed | -$3.92M |
|
537
e.l.f. Beauty
ELF
$7.6B
| – | – |
-1,828
| Closed | -$209K |
|
538
Fair Isaac
FICO
$36.8B
| – | – |
-458
| Closed | -$371K |
|
|
FPI
539
Farmland Partners
FPI
$473M
| – | – |
-20,000
| Closed | -$244K |
|
540
Hewlett Packard
HPE
$31B
| – | – |
-11,658
| Closed | -$196K |
|
541
HP
HPQ
$27.4B
| – | – |
-8,468
| Closed | -$260K |
|
542
Idexx Laboratories
IDXX
$51.4B
| – | – |
-625
| Closed | -$314K |
|
543
Illumina
ILMN
$15.7B
| – | – |
-16,807
| Closed | -$3.07M |
|
544
Lazard
LAZ
$5.32B
| – | – |
-6,350
| Closed | -$203K |
|
545
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,239
| Closed | -$206K |
|
546
Mersana Therapeutics
MRSN
$34M
| – | – |
-520
| Closed | -$42.8K |
|
547
Phibro Animal Health
PAHC
$1.6B
| – | – |
-12,220
| Closed | -$167K |
|
548
Petrobras
PBR
$78.7B
| – | – |
-201,175
| Closed | -$2.78M |
|
549
SiriusXM
SIRI
$8.1B
| – | – |
-28,979
| Closed | -$1.31M |
|
550
J.M. Smucker
SJM
$12B
| – | – |
-1,400
| Closed | -$207K |
|