TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
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
+$6.67B
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.4%
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 | |
|---|---|---|---|---|---|---|
|
SQBG
751
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-429,200
| Closed | -$717K |
|
|
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-6,830
| Closed | -$947K |
|
|
CTB
753
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-129,555
| Closed | -$3.67M |
|
|
GWPH
754
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-7,998
| Closed | -$1.38M |
|
|
RP
755
DELISTED
RealPage, Inc.
RP
| – | – |
-3,500
| Closed | -$231K |
|
|
QEP
756
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-14,700
| Closed | -$166K |
|
|
HCR
757
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-199,300
| Closed | -$2.15M |
|
758
Lincoln Electric
LECO
$13.3B
| – | – |
-2,500
| Closed | -$234K |
|