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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $16.2M | 0.24% |
90,875
-2,585
| -3% | -$460K |
|
102
Paycom
PAYC
$12.5B
| $16.1M | 0.24% |
131,205
+1,075
| +0.8% | +$132K |
|
103
Newell Brands
NWL
$2.64B
| $16M | 0.24% |
860,205
-62,950
| -7% | -$1.17M |
|
104
eBay
EBAY
$41.2B
| $15.8M | 0.24% |
563,658
+175,742
| +45% | +$4.93M |
|
|
THM
105
International Tower Hill Mines
THM
$326M
| $15.7M | 0.24% |
30,181,069
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $15.4M | 0.23% |
115,448
-8,235
| -7% | -$1.1M |
|
107
Palo Alto Networks
PANW
$128B
| $15.4M | 0.23% |
489,318
-13,620
| -3% | -$428K |
|
108
Waste Management
WM
$90.4B
| $15.1M | 0.23% |
169,895
-6,315
| -4% | -$562K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $15.1M | 0.23% |
126,175
-5,670
| -4% | -$679K |
|
110
Lowe's Companies
LOW
$146B
| $15.1M | 0.23% |
163,300
-847
| -0.5% | -$78.2K |
|
111
Emerson Electric
EMR
$72.9B
| $14.9M | 0.22% |
249,950
+9,500
| +4% | +$568K |
|
112
Howmet Aerospace
HWM
$70.3B
| $14.1M | 0.21% |
1,091,039
-67,230
| -6% | -$869K |
|
113
Agilent Technologies
A
$35.5B
| $13.7M | 0.2% |
202,538
-10,699
| -5% | -$722K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $13.6M | 0.2% |
156,692
-4,820
| -3% | -$419K |
|
115
Marathon Petroleum
MPC
$54.4B
| $13.5M | 0.2% |
228,907
-6,734
| -3% | -$397K |
|
116
Intuitive Surgical
ISRG
$158B
| $13.4M | 0.2% |
84,195
+21,669
| +35% | +$3.46M |
|
117
Micron Technology
MU
$133B
| $13.2M | 0.2% |
415,346
+193,231
| +87% | +$6.13M |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.1M | 0.2% |
280,032
+9,765
| +4% | +$457K |
|
119
Honeywell
HON
$136B
| $13.1M | 0.2% |
98,850
-7,332
| -7% | -$969K |
|
120
Dominion Energy
D
$50.3B
| $13M | 0.2% |
182,142
-51,144
| -22% | -$3.65M |
|
121
Republic Services
RSG
$72.6B
| $13M | 0.19% |
180,286
-23,980
| -12% | -$1.73M |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.19% |
690,766
-239,750
| -26% | -$4.5M |
|
123
Amgen
AMGN
$153B
| $13M | 0.19% |
66,558
+2,388
| +4% | +$465K |
|
124
S&P Global
SPGI
$165B
| $12.5M | 0.19% |
73,775
-1,280
| -2% | -$218K |
|
125
TTM Technologies
TTMI
$4.78B
| $12.4M | 0.19% |
1,279,350
+18,909
| +2% | +$184K |
|