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 | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$89.5B
| $273K | ﹤0.01% |
1,150
-1,100
| -49% | -$261K |
|
577
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $273K | ﹤0.01% |
1,440
-940
| -39% | -$178K |
|
578
Ryder
R
$7.64B
| $272K | ﹤0.01% |
5,000
| – | – |
|
579
WEC Energy
WEC
$34.7B
| $271K | ﹤0.01% |
2,942
-1,566
| -35% | -$144K |
|
580
Best Buy
BBY
$16.1B
| $269K | ﹤0.01% |
3,067
-152
| -5% | -$13.3K |
|
581
Bio-Techne
TECH
$8.46B
| $263K | ﹤0.01% |
+4,800
| New | +$263K |
|
582
iShares US Healthcare Providers ETF
IHF
$802M
| $261K | ﹤0.01% |
+6,500
| New | +$261K |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $260K | ﹤0.01% |
2,150
| – | – |
|
584
Altria Group
MO
$112B
| $258K | ﹤0.01% |
5,168
-2,806
| -35% | -$140K |
|
585
Sarepta Therapeutics
SRPT
$1.96B
| $258K | ﹤0.01% |
2,000
-1,000
| -33% | -$129K |
|
|
MRTX
586
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $258K | ﹤0.01% |
+2,000
| New | +$258K |
|
587
Williams Companies
WMB
$69.9B
| $253K | ﹤0.01% |
10,683
-6,596
| -38% | -$156K |
|
|
MVO
588
MV Oil Trust
MVO
$68.8M
| $251K | ﹤0.01% |
40,000
| – | – |
|
589
Deckers Outdoor
DECK
$17.9B
| $249K | ﹤0.01% |
8,850
-4,230
| -32% | -$119K |
|
590
Regions Financial
RF
$24.1B
| $247K | ﹤0.01% |
14,410
-1,193
| -8% | -$20.4K |
|
591
AGNC Investment
AGNC
$10.8B
| $246K | ﹤0.01% |
13,900
-3,000
| -18% | -$53.1K |
|
592
Baxter International
BAX
$12.5B
| $240K | ﹤0.01% |
2,876
-3,229
| -53% | -$269K |
|
593
Toro Company
TTC
$8.06B
| $239K | ﹤0.01% |
3,000
| – | – |
|
594
Cencora
COR
$56.7B
| $238K | ﹤0.01% |
2,804
-14,262
| -84% | -$1.21M |
|
595
Everest Group
EG
$14.3B
| $237K | ﹤0.01% |
855
-45
| -5% | -$12.5K |
|
596
American Homes 4 Rent
AMH
$12.9B
| $236K | ﹤0.01% |
9,000
| – | – |
|
597
Synchrony
SYF
$28.1B
| $236K | ﹤0.01% |
+6,563
| New | +$236K |
|
598
iShares Core S&P 500 ETF
IVV
$664B
| $232K | ﹤0.01% |
718
+5
| +0.7% | +$1.62K |
|
599
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $231K | ﹤0.01% |
4,925
+250
| +5% | +$11.7K |
|
|
PFPT
600
DELISTED
Proofpoint, Inc.
PFPT
| $230K | ﹤0.01% |
2,000
-5,150
| -72% | -$592K |
|