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 | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$99.5B
| – | – |
-13,079
| Closed | -$405K |
|
652
Boston Scientific
BSX
$159B
| – | – |
-21,600
| Closed | -$977K |
|
|
653
B2Gold
BTG
$5.52B
| – | – |
-17,995,331
| Closed | -$72.2M |
|
654
Chubb
CB
$111B
| – | – |
-5,965
| Closed | -$929K |
|
655
Carnival Corp
CCL
$42.8B
| – | – |
-24,996
| Closed | -$1.27M |
|
656
Crown Holdings
CCK
$11B
| – | – |
-4,700
| Closed | -$341K |
|
657
CDW
CDW
$22.2B
| – | – |
-1,417
| Closed | -$202K |
|
658
Celanese
CE
$5.34B
| – | – |
-1,798
| Closed | -$221K |
|
659
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,900
| Closed | -$305K |
|
660
Ciena
CIEN
$16.5B
| – | – |
-200,190
| Closed | -$8.55M |
|
661
Canadian National Railway
CNI
$60.3B
| – | – |
-23,300
| Closed | -$2.11M |
|
662
Columbia Sportswear
COLM
$3.09B
| – | – |
-13,683
| Closed | -$1.37M |
|
663
Contango ORE
CTGO
$273M
| – | – |
-263,200
| Closed | -$3.82M |
|
664
Commault Systems
CVLT
$7.96B
| – | – |
-30,410
| Closed | -$1.36M |
|
665
Deckers Outdoor
DECK
$17.9B
| – | – |
-8,850
| Closed | -$249K |
|
666
Everest Group
EG
$14.3B
| – | – |
-855
| Closed | -$237K |
|
667
Esperion Therapeutics
ESPR
$540M
| – | – |
-5,500
| Closed | -$328K |
|
668
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-19,000
| Closed | -$568K |
|
669
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-16,695
| Closed | -$513K |
|
670
Five Below
FIVE
$8.46B
| – | – |
-3,089
| Closed | -$395K |
|
671
Gold Fields
GFI
$30.8B
| – | – |
-5,613,900
| Closed | -$37.1M |
|
672
Gentex
GNTX
$6.25B
| – | – |
-24,837
| Closed | -$720K |
|
673
Guidewire Software
GWRE
$22B
| – | – |
-2,500
| Closed | -$274K |
|
674
Hartford Financial Services
HIG
$37B
| – | – |
-4,588
| Closed | -$279K |
|
675
HSBC
HSBC
$227B
| – | – |
-138,984
| Closed | -$5.43M |
|