TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-9.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.48B
AUM Growth
-$1.02B
(-12%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
321
Reduced
383
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Home Depot
HD
|
$34.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 5 |
PayPal
PYPL
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 2 |
eBay
EBAY
|
$33.4M |
| 3 |
Royal Gold
RGLD
|
$23.5M |
| 4 |
GE Aerospace
GE
|
$16.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Materials | 13.68% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Adverum Biotechnologies
ADVM
$74.3M
| – | – |
-1,500
| Closed | -$244K |
|
877
Air Lease Corp
AL
$7.12B
| – | – |
-11,000
| Closed | -$373K |
|
878
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,200
| Closed | -$262K |
|
879
Aptiv
APTV
$17.5B
| – | – |
-6,522
| Closed | -$555K |
|
880
Antero Resources
AR
$10.1B
| – | – |
-6,700
| Closed | -$230K |
|
881
Ashland
ASH
$2.51B
| – | – |
-38,360
| Closed | -$2.29M |
|
882
BorgWarner
BWA
$9.53B
| – | – |
-16,813
| Closed | -$841K |
|
883
Avis
CAR
$5.5B
| – | – |
-7,506
| Closed | -$331K |
|
884
Cabot Corp
CBT
$4.31B
| – | – |
-82,400
| Closed | -$3.07M |
|
885
Crown Holdings
CCK
$11B
| – | – |
-4,000
| Closed | -$212K |
|
886
Core Laboratories
CLB
$593M
| – | – |
-30,085
| Closed | -$3.43M |
|
887
ClearOne
CLRO
$8.52M
| – | – |
-863
| Closed | -$167K |
|
888
CRH
CRH
$75.4B
| – | – |
-84,300
| Closed | -$2.37M |
|
889
Caesarstone
CSTE
$48.4M
| – | – |
-12,600
| Closed | -$864K |
|
890
Equifax
EFX
$30.8B
| – | – |
-3,588
| Closed | -$348K |
|
891
Elevance Health
ELV
$70.6B
| – | – |
-1,316
| Closed | -$216K |
|
892
Edgewell Personal Care
EPC
$1.09B
| – | – |
-2,475
| Closed | -$326K |
|
893
Energy Recovery
ERII
$767M
| – | – |
-10,000
| Closed | -$27K |
|
894
Eagle Materials
EXP
$7.86B
| – | – |
-2,950
| Closed | -$225K |
|
895
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-11,235
| Closed | -$200K |
|
896
Gentex
GNTX
$6.25B
| – | – |
-12,000
| Closed | -$197K |
|
897
Graphic Packaging
GPK
$6.38B
| – | – |
-17,676
| Closed | -$246K |
|
898
Huntington Bancshares
HBAN
$25.7B
| – | – |
-22,115
| Closed | -$250K |
|
|
HES
899
DELISTED
Hess
HES
| – | – |
-3,108
| Closed | -$208K |
|
900
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,126
| Closed | -$239K |
|