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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $22M | 0.32% |
153,110
-416
| -0.3% | -$59.9K |
|
77
Colgate-Palmolive
CL
$67.6B
| $22M | 0.32% |
320,085
-76,295
| -19% | -$5.25M |
|
78
Mohawk Industries
MHK
$8.41B
| $21.5M | 0.32% |
157,504
-795
| -0.5% | -$108K |
|
79
3M
MMM
$82.8B
| $21.4M | 0.32% |
145,401
-6,804
| -4% | -$1M |
|
80
Chipotle Mexican Grill
CMG
$55.5B
| $20.7M | 0.3% |
1,235,000
| – | – |
|
81
Bank of New York Mellon
BK
$74.4B
| $20.6M | 0.3% |
409,100
+6,100
| +2% | +$307K |
|
82
Stanley Black & Decker
SWK
$11.6B
| $20.2M | 0.3% |
121,995
-19,893
| -14% | -$3.3M |
|
83
Bunge Global
BG
$16.2B
| $20.2M | 0.3% |
350,669
+104,712
| +43% | +$6.03M |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 0.3% |
197,852
+3,975
| +2% | +$405K |
|
85
M&T Bank
MTB
$31.6B
| $20.1M | 0.3% |
118,493
-1,000
| -0.8% | -$170K |
|
86
Capital One
COF
$145B
| $20.1M | 0.3% |
195,160
-3,780
| -2% | -$389K |
|
87
Howmet Aerospace
HWM
$72.4B
| $19.9M | 0.29% |
841,437
-5,892
| -0.7% | -$139K |
|
88
DuPont de Nemours
DD
$32.3B
| $19.2M | 0.28% |
299,182
-7,703
| -3% | -$495K |
|
89
Ford
F
$46.5B
| $18.9M | 0.28% |
2,035,673
-125
| -0% | -$1.16K |
|
90
Kinross Gold
KGC
$26.2B
| $18.8M | 0.28% |
3,962,567
-221,000
| -5% | -$1.05M |
|
91
Adobe
ADBE
$146B
| $18.6M | 0.27% |
56,395
-55,005
| -49% | -$18.1M |
|
92
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $18.5M | 0.27% |
317,516
+50,000
| +19% | +$2.91M |
|
93
Mastercard
MA
$538B
| $18.1M | 0.27% |
60,560
-124,061
| -67% | -$37M |
|
94
UBS Group
UBS
$128B
| $16.5M | 0.24% |
1,310,598
+745,800
| +132% | +$9.38M |
|
|
THM
95
International Tower Hill Mines
THM
$297M
| $16.3M | 0.24% |
30,181,069
| – | – |
|
96
Enviri
NVRI
$947M
| $16.2M | 0.24% |
703,670
+6,575
| +0.9% | +$151K |
|
97
Boeing
BA
$174B
| $16.1M | 0.24% |
49,419
-34,994
| -41% | -$11.4M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $16.1M | 0.24% |
83,987
-3,359
| -4% | -$642K |
|
|
99
iShares MSCI China ETF
MCHI
$7.78B
| $16M | 0.23% |
+249,058
| New | +$16M |
|
100
Diageo
DEO
$61.1B
| $15.8M | 0.23% |
93,782
-59,772
| -39% | -$10.1M |
|