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 | |
|---|---|---|---|---|---|---|
551
Madrigal Pharmaceuticals
MDGL
$9.65B
| $326K | ﹤0.01% |
2,890
| – | – |
|
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $325K | ﹤0.01% |
6,800
+400
| +6% | +$19.1K |
|
553
Xencor
XNCR
$610M
| $322K | ﹤0.01% |
8,900
| – | – |
|
554
Amplify Cybersecurity ETF
HACK
$2.29B
| $319K | ﹤0.01% |
9,480
| – | – |
|
555
Viking Therapeutics
VKTX
$3.03B
| $318K | ﹤0.01% |
41,575
-2,825
| -6% | -$21.6K |
|
556
MarketAxess Holdings
MKTX
$7.01B
| $313K | ﹤0.01% |
1,480
| – | – |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $309K | ﹤0.01% |
13,396
| – | – |
|
558
DocuSign
DOCU
$16.1B
| $303K | ﹤0.01% |
7,550
-14,500
| -66% | -$582K |
|
559
General Mills
GIS
$27B
| $303K | ﹤0.01% |
7,786
-3,144
| -29% | -$122K |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $303K | ﹤0.01% |
21,000
-4,000
| -16% | -$57.7K |
|
561
Ironwood Pharmaceuticals
IRWD
$188M
| $298K | ﹤0.01% |
34,392
| – | – |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $298K | ﹤0.01% |
6,219
-2,538
| -29% | -$122K |
|
563
State Street
STT
$32B
| $296K | ﹤0.01% |
4,690
| – | – |
|
564
Broadridge
BR
$29.4B
| $294K | ﹤0.01% |
3,052
-5,642
| -65% | -$543K |
|
565
Rollins
ROL
$27.4B
| $293K | ﹤0.01% |
12,165
-10,463
| -46% | -$252K |
|
566
Vanguard Small-Cap ETF
VB
$67.2B
| $290K | ﹤0.01% |
2,200
| – | – |
|
|
DNB
567
DELISTED
Dun & Bradstreet
DNB
| $285K | ﹤0.01% |
2,000
| – | – |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $282K | ﹤0.01% |
+1,486
| New | +$282K |
|
569
CSX Corp
CSX
$60.6B
| $281K | ﹤0.01% |
13,545
-114
| -0.8% | -$2.37K |
|
570
Fair Isaac
FICO
$36.8B
| $281K | ﹤0.01% |
1,500
-1,000
| -40% | -$187K |
|
|
ITCI
571
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $281K | ﹤0.01% |
24,685
-375
| -1% | -$4.27K |
|
572
CDW
CDW
$22.2B
| $280K | ﹤0.01% |
+3,457
| New | +$280K |
|
573
The 3D Printing ETF
PRNT
$78.9M
| $280K | ﹤0.01% |
14,100
+1,900
| +16% | +$37.7K |
|
|
AYX
574
DELISTED
Alteryx, Inc.
AYX
| $280K | ﹤0.01% |
4,700
| – | – |
|
575
Church & Dwight Co
CHD
$23.3B
| $279K | ﹤0.01% |
4,237
+37
| +0.9% | +$2.44K |
|