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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5.09B
| – | – |
-3,000
| Closed | -$220K |
|
677
IAMGOLD
IAG
$5.47B
| – | – |
-10,574,600
| Closed | -$39.4M |
|
678
Idacorp
IDA
$6.73B
| – | – |
-2,100
| Closed | -$224K |
|
679
IPG Photonics
IPGP
$3.49B
| – | – |
-2,500
| Closed | -$362K |
|
680
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-2,950
| Closed | -$214K |
|
681
iShares Core S&P 500 ETF
IVV
$665B
| – | – |
-718
| Closed | -$232K |
|
682
iShares S&P 500 Growth ETF
IVW
$63.6B
| – | – |
-7,680
| Closed | -$372K |
|
|
THM
683
International Tower Hill Mines
THM
$301M
| – | – |
-30,181,069
| Closed | -$16.3M |
|
684
MDU Resources
MDU
$3.31B
| – | – |
-18,672
| Closed | -$211K |
|
685
Magna International
MGA
$12.7B
| – | – |
-5,185
| Closed | -$284K |
|
686
MGM Resorts International
MGM
$10.1B
| – | – |
-425,605
| Closed | -$14.2M |
|
687
Middleby
MIDD
$7.15B
| – | – |
-7,570
| Closed | -$829K |
|
688
Markel Group
MKL
$24.7B
| – | – |
-185
| Closed | -$211K |
|