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 | |
|---|---|---|---|---|---|---|
576
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $279K | ﹤0.01% |
+13,020
| New | +$279K |
|
577
Pultegroup
PHM
$27.7B
| $278K | ﹤0.01% |
10,702
-15,849
| -60% | -$412K |
|
578
Spotify
SPOT
$147B
| $278K | ﹤0.01% |
2,450
-2,110
| -46% | -$239K |
|
579
Omeros
OMER
$284M
| $272K | ﹤0.01% |
24,400
+700
| +3% | +$7.8K |
|
580
AGNC Investment
AGNC
$10.7B
| $268K | ﹤0.01% |
15,300
| – | – |
|
|
EIGR
581
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $268K | ﹤0.01% |
878
+315
| +56% | +$96.2K |
|
582
Vanguard Value ETF
VTV
$143B
| $263K | ﹤0.01% |
2,681
+6
| +0.2% | +$589 |
|
583
Voyager Therapeutics
VYGR
$232M
| $263K | ﹤0.01% |
28,000
-19,575
| -41% | -$184K |
|
584
Regenxbio
RGNX
$486M
| $262K | ﹤0.01% |
6,245
-6,000
| -49% | -$252K |
|
585
Magna International
MGA
$12.8B
| $261K | ﹤0.01% |
5,738
+469
| +9% | +$21.3K |
|
586
Textron
TXT
$14.5B
| $261K | ﹤0.01% |
5,679
+2,447
| +76% | +$112K |
|
587
W.W. Grainger
GWW
$47.5B
| $260K | ﹤0.01% |
921
-74
| -7% | -$20.9K |
|
588
Clorox
CLX
$15.4B
| $258K | ﹤0.01% |
1,675
-100
| -6% | -$15.4K |
|
589
Manulife Financial
MFC
$52B
| $258K | ﹤0.01% |
18,150
| – | – |
|
590
Ameriprise Financial
AMP
$46.3B
| $257K | ﹤0.01% |
2,462
-3,506
| -59% | -$366K |
|
591
Advanced Micro Devices
AMD
$247B
| $254K | ﹤0.01% |
13,750
-11,250
| -45% | -$208K |
|
|
GCI
592
DELISTED
Gannett Co., Inc
GCI
| $253K | ﹤0.01% |
29,638
+7,614
| +35% | +$65K |
|
593
Williams Companies
WMB
$69.5B
| $249K | ﹤0.01% |
11,283
-748
| -6% | -$16.5K |
|
594
Western Union
WU
$2.84B
| $247K | ﹤0.01% |
14,504
+369
| +3% | +$6.28K |
|
|
TXNM
595
TXNM Energy, Inc.
TXNM
$5.99B
| $247K | ﹤0.01% |
6,000
| – | – |
|
596
Enbridge
ENB
$105B
| $244K | ﹤0.01% |
7,840
+1,555
| +25% | +$48.4K |
|
597
Sabra Healthcare REIT
SBRA
$4.54B
| $243K | ﹤0.01% |
14,768
-6,632
| -31% | -$109K |
|
598
Arrowhead Research
ARWR
$3.99B
| $242K | ﹤0.01% |
+19,500
| New | +$242K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $241K | ﹤0.01% |
2,835
| – | – |
|
600
Evergy
EVRG
$16.5B
| $238K | ﹤0.01% |
4,200
| – | – |
|