TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.86%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.8B
AUM Growth
-$570M
(-7.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
822
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| 1 |
Gold Fields
GFI
|
$37.1M |
| 2 |
Alibaba
BABA
|
$28.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$16M |
| 4 |
iShares Gold Trust
IAU
|
$13M |
| 5 |
AT&T
T
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Microsoft
MSFT
|
$81.2M |
| 3 |
Amazon
AMZN
|
$78.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.7M |
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $31.3M | 0.46% |
289,017
-188,202
| -39% | -$20.4M |
|
|
52
Alibaba
BABA
$312B
| $31M | 0.46% |
145,937
+134,183
| +1,142% | +$28.5M |
|
53
Thermo Fisher Scientific
TMO
$185B
| $29.5M | 0.43% |
90,923
-17,301
| -16% | -$5.62M |
|
54
Coca-Cola
KO
$294B
| $28.9M | 0.42% |
521,732
-13,389
| -3% | -$741K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $28.8M | 0.42% |
448,720
+29,738
| +7% | +$1.91M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $28.3M | 0.42% |
7,176,800
-1,330,541
| -16% | -$5.26M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $27.9M | 0.41% |
127,112
-23,450
| -16% | -$5.15M |
|
58
JPMorgan Chase
JPM
$835B
| $27.4M | 0.4% |
196,321
-240,651
| -55% | -$33.5M |
|
|
59
AT&T
T
$212B
| $27M | 0.4% |
915,081
+370,366
| +68% | +$10.9M |
|
60
Novartis
NVS
$249B
| $26.8M | 0.39% |
282,570
-71,531
| -20% | -$6.77M |
|
61
Chevron
CVX
$318B
| $26.4M | 0.39% |
218,763
+28,351
| +15% | +$3.42M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $25.9M | 0.38% |
450,661
+240
| +0.1% | +$13.8K |
|
63
FedEx
FDX
$53.2B
| $25.8M | 0.38% |
170,696
+41,600
| +32% | +$6.29M |
|
64
US Bancorp
USB
$76.5B
| $25.6M | 0.38% |
431,223
-9,614
| -2% | -$570K |
|
65
AbbVie
ABBV
$376B
| $25.4M | 0.37% |
287,205
-10,225
| -3% | -$905K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 0.37% |
110,363
-5,645
| -5% | -$1.28M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $24.7M | 0.36% |
353,521
+9,170
| +3% | +$641K |
|
68
Ionis Pharmaceuticals
IONS
$9.46B
| $24.3M | 0.36% |
401,797
-7,510
| -2% | -$454K |
|
69
Oracle
ORCL
$626B
| $23.6M | 0.35% |
444,859
-5,158
| -1% | -$273K |
|
70
Mondelez International
MDLZ
$78.8B
| $23.5M | 0.35% |
426,028
+10,369
| +2% | +$571K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.34% |
938,716
-21,300
| -2% | -$529K |
|
72
Delta Air Lines
DAL
$39.5B
| $23.3M | 0.34% |
397,852
-1,773
| -0.4% | -$104K |
|
73
RTX Corp
RTX
$212B
| $22.8M | 0.34% |
242,337
-112,930
| -32% | -$10.6M |
|
74
eBay
EBAY
$42.5B
| $22.3M | 0.33% |
617,441
+1,663
| +0.3% | +$60.1K |
|
75
Charles Schwab
SCHW
$177B
| $22.1M | 0.32% |
463,949
+2,957
| +0.6% | +$141K |
|