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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-16,552
| Closed | -$3.55M |
|
602
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-12,483
| Closed | -$2.35M |
|
603
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-2,350
| Closed | -$215K |
|
604
JD.com
JD
$44.6B
| – | – |
-40,000
| Closed | -$1.41M |
|
605
Kinross Gold
KGC
$26.9B
| – | – |
-3,962,567
| Closed | -$18.8M |
|
606
Kohl's
KSS
$1.86B
| – | – |
-7,347
| Closed | -$374K |
|
607
Loews
L
$20B
| – | – |
-61,135
| Closed | -$3.21M |
|
608
Lincoln National
LNC
$7.98B
| – | – |
-3,598
| Closed | -$212K |
|
609
LyondellBasell Industries
LYB
$17.7B
| – | – |
-4,314
| Closed | -$408K |
|
610
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,920
| Closed | -$442K |
|
611
Masco
MAS
$15.9B
| – | – |
-48,700
| Closed | -$2.34M |
|
612
Team
TISI
$86.4M
| – | – |
-12,070
| Closed | -$1.93M |
|
613
Toro Company
TTC
$7.99B
| – | – |
-3,000
| Closed | -$239K |
|
614
Textron
TXT
$14.5B
| – | – |
-38,129
| Closed | -$1.7M |
|
615
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-1,440
| Closed | -$273K |
|
616
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-4,359
| Closed | -$355K |
|
617
Vermilion Energy
VET
$1.12B
| – | – |
-48,800
| Closed | -$798K |
|
618
VOC Energy
VOC
$45.6M
| – | – |
-200,000
| Closed | -$926K |
|
619
Ventas
VTR
$30.9B
| – | – |
-12,765
| Closed | -$737K |
|
620
Wabtec
WAB
$33B
| – | – |
-4,382
| Closed | -$341K |
|
621
WESCO International
WCC
$10.7B
| – | – |
-88,200
| Closed | -$5.24M |
|
622
WD-40
WDFC
$2.95B
| – | – |
-5,970
| Closed | -$1.16M |
|
623
WEX
WEX
$5.87B
| – | – |
-5,000
| Closed | -$1.05M |
|
624
Willdan Group
WLDN
$1.45B
| – | – |
-15,569
| Closed | -$495K |
|
625
Williams Companies
WMB
$69.9B
| – | – |
-10,683
| Closed | -$253K |
|