TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
-$2.77B
(-41%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
285
Closed
153
Top Buys
| 1 |
eBay
EBAY
|
$23.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$82.2M |
| 2 |
B2Gold
BTG
|
$72.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$67.8M |
| 4 |
NovaGold Resources
NG
|
$66.7M |
| 5 |
AngloGold Ashanti
AU
|
$64.8M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$33.8B
| – | – |
-128,561
| Closed | -$7.24M |
|
577
NatWest
NWG
$55.4B
| – | – |
-706,547
| Closed | -$4.9M |
|
578
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,754
| Closed | -$206K |
|
579
Oneok
OKE
$45.7B
| – | – |
-16,000
| Closed | -$1.21M |
|
580
OR Royalties Inc.
OR
$6.48B
| – | – |
-4,688,333
| Closed | -$45.6M |
|
581
Plains GP Holdings
PAGP
$3.64B
| – | – |
-189,125
| Closed | -$3.58M |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,658
| Closed | -$321K |
|
583
Planet Fitness
PLNT
$8.77B
| – | – |
-4,500
| Closed | -$336K |
|
584
PTC
PTC
$25.6B
| – | – |
-20,023
| Closed | -$1.5M |
|
585
Ryder
R
$7.64B
| – | – |
-5,000
| Closed | -$272K |
|
586
Roku
ROKU
$14B
| – | – |
-2,500
| Closed | -$335K |
|
|
SAGE
587
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,875
| Closed | -$208K |
|
588
Sinclair Inc
SBGI
$964M
| – | – |
-58,957
| Closed | -$1.97M |
|
589
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-16,622
| Closed | -$355K |
|
590
Scansource
SCSC
$983M
| – | – |
-8,300
| Closed | -$307K |
|
591
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-4,925
| Closed | -$231K |
|
592
Synovus
SNV
$7.15B
| – | – |
-15,300
| Closed | -$600K |
|
593
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,000
| Closed | -$258K |
|
594
Steris
STE
$24.2B
| – | – |
-1,376
| Closed | -$210K |
|
595
TransDigm Group
TDG
$71.6B
| – | – |
-2,325
| Closed | -$1.3M |
|
596
Truist Financial
TFC
$60B
| – | – |
-22,734
| Closed | -$1.28M |
|
597
Alamos Gold
AGI
$13.5B
| – | – |
-9,410,320
| Closed | -$56.7M |
|
|
598
AngloGold Ashanti
AU
$30.2B
| – | – |
-2,901,375
| Closed | -$64.8M |
|
599
Bright Horizons
BFAM
$6.64B
| – | – |
-6,225
| Closed | -$936K |
|
600
TopBuild
BLD
$12.3B
| – | – |
-5,064
| Closed | -$522K |
|