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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $24.3M | 0.36% |
264,080
-148,157
| -36% | -$13.7M |
|
77
Colgate-Palmolive
CL
$67.7B
| $23.6M | 0.35% |
395,885
-57,160
| -13% | -$3.4M |
|
78
Booking.com
BKNG
$181B
| $23.4M | 0.35% |
13,605
+62
| +0.5% | +$107K |
|
79
Oracle
ORCL
$628B
| $23.2M | 0.35% |
513,963
-851
| -0.2% | -$38.4K |
|
80
Occidental Petroleum
OXY
$45.6B
| $22.3M | 0.33% |
363,739
-37,106
| -9% | -$2.28M |
|
81
Delta Air Lines
DAL
$40B
| $21.6M | 0.32% |
433,506
-5,315
| -1% | -$265K |
|
82
US Bancorp
USB
$75.5B
| $21.6M | 0.32% |
471,727
-2,210
| -0.5% | -$101K |
|
83
Mondelez International
MDLZ
$79.3B
| $21.5M | 0.32% |
537,626
-89,995
| -14% | -$3.6M |
|
84
Bank of New York Mellon
BK
$73.8B
| $21.5M | 0.32% |
456,000
| – | – |
|
85
Kinross Gold
KGC
$26.6B
| $21.4M | 0.32% |
6,604,867
-370,500
| -5% | -$1.2M |
|
86
IBM
IBM
$227B
| $21.3M | 0.32% |
196,042
-24,954
| -11% | -$2.71M |
|
87
Compañía de Minas Buenaventura
BVN
$5.06B
| $20.8M | 0.31% |
1,282,700
-13,100
| -1% | -$212K |
|
88
Workday
WDAY
$62.3B
| $19.4M | 0.29% |
121,465
-2,255
| -2% | -$360K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $19M | 0.29% |
76,109
+47,067
| +162% | +$11.8M |
|
90
GE Aerospace
GE
$293B
| $18.5M | 0.28% |
510,303
-128,781
| -20% | -$4.67M |
|
91
Applied Materials
AMAT
$124B
| $18M | 0.27% |
550,109
-1,636
| -0.3% | -$53.6K |
|
92
Fabrinet
FN
$12.1B
| $17.7M | 0.27% |
345,524
-141,659
| -29% | -$7.27M |
|
93
Eastman Chemical
EMN
$7.76B
| $17.7M | 0.27% |
241,894
-770
| -0.3% | -$56.3K |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $17.7M | 0.26% |
7,488,941
| – | – |
|
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.3M | 0.26% |
+294,089
| New | +$17.3M |
|
96
Netflix
NFLX
$521B
| $17.3M | 0.26% |
64,499
+1,500
| +2% | +$401K |
|
97
Ambev
ABEV
$33.5B
| $17.2M | 0.26% |
4,385,609
-949,600
| -18% | -$3.72M |
|
98
Progressive
PGR
$145B
| $16.7M | 0.25% |
276,761
-350
| -0.1% | -$21.1K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $16.3M | 0.24% |
1,883,750
| – | – |
|
100
Quest Diagnostics
DGX
$20.1B
| $16.2M | 0.24% |
194,445
-1,815
| -0.9% | -$151K |
|