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 | |
|---|---|---|---|---|---|---|
601
Iovance Biotherapeutics
IOVA
$868M
| $237K | ﹤0.01% |
26,825
+3,000
| +13% | +$26.5K |
|
602
Health Care Select Sector SPDR Fund
XLV
$34B
| $236K | ﹤0.01% |
2,725
-470
| -15% | -$40.7K |
|
603
Navigator Holdings
NVGS
$1.1B
| $235K | ﹤0.01% |
25,000
| – | – |
|
604
Editas Medicine
EDIT
$242M
| $233K | ﹤0.01% |
10,225
-8,000
| -44% | -$182K |
|
605
Omnicom Group
OMC
$15.4B
| $233K | ﹤0.01% |
3,183
-20,028
| -86% | -$1.47M |
|
606
Banco Santander
SAN
$142B
| $228K | ﹤0.01% |
53,104
+428
| +0.8% | +$1.84K |
|
|
REGI
607
DELISTED
Renewable Energy Group, Inc.
REGI
| $228K | ﹤0.01% |
+8,879
| New | +$228K |
|
608
Stride
LRN
$6.91B
| $227K | ﹤0.01% |
+9,140
| New | +$227K |
|
609
iShares S&P 500 Growth ETF
IVW
$63.5B
| $226K | ﹤0.01% |
6,000
| – | – |
|
610
Mettler-Toledo International
MTD
$26.8B
| $226K | ﹤0.01% |
+400
| New | +$226K |
|
611
Morgan Stanley
MS
$236B
| $225K | ﹤0.01% |
5,679
-1,261
| -18% | -$50K |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $225K | ﹤0.01% |
2,100
-100
| -5% | -$10.7K |
|
613
IDEX
IEX
$12.4B
| $222K | ﹤0.01% |
1,759
-1,720
| -49% | -$217K |
|
614
MSCI
MSCI
$43B
| $221K | ﹤0.01% |
1,500
| – | – |
|
615
Fiserv
FI
$73.4B
| $220K | ﹤0.01% |
3,000
| – | – |
|
616
Boston Beer
SAM
$2.49B
| $220K | ﹤0.01% |
913
+15
| +2% | +$3.61K |
|
617
Humana
HUM
$37.2B
| $219K | ﹤0.01% |
766
-150
| -16% | -$42.9K |
|
618
American Homes 4 Rent
AMH
$12.9B
| $218K | ﹤0.01% |
11,000
| – | – |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $215K | ﹤0.01% |
1,504
-87
| -5% | -$12.4K |
|
|
PNC.PRQ
620
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $215K | ﹤0.01% |
9,300
| – | – |
|
621
American Tower
AMT
$93.2B
| $214K | ﹤0.01% |
+1,350
| New | +$214K |
|
|
ONC
622
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $212K | ﹤0.01% |
1,515
-3,475
| -70% | -$486K |
|
623
CONMED
CNMD
$1.72B
| $211K | ﹤0.01% |
3,282
-1,475
| -31% | -$94.8K |
|
624
Intellia Therapeutics
NTLA
$1.28B
| $211K | ﹤0.01% |
15,450
-4,000
| -21% | -$54.6K |
|
|
TWO
625
Two Harbors Investment
TWO
$1.07B
| $211K | ﹤0.01% |
4,107
-234
| -5% | -$12K |
|