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 | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$24.7B
| $15.5M | 0.23% |
4,181,360
+259,665
| +7% | +$963K |
|
102
TSMC
TSM
$1.22T
| $15.2M | 0.22% |
261,281
+3,699
| +1% | +$215K |
|
|
MMX
103
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $15M | 0.22% |
2,950,000
| – | – |
|
104
Air Products & Chemicals
APD
$64.5B
| $15M | 0.22% |
63,946
-5,445
| -8% | -$1.28M |
|
105
IBM
IBM
$230B
| $15M | 0.22% |
117,225
-53,602
| -31% | -$6.87M |
|
106
Visa
V
$681B
| $15M | 0.22% |
79,649
-203,455
| -72% | -$38.2M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| $14.8M | 0.22% |
481,209
+1,135
| +0.2% | +$34.9K |
|
108
Quest Diagnostics
DGX
$20.1B
| $14.7M | 0.22% |
137,355
-34,080
| -20% | -$3.64M |
|
109
SPDR S&P Biotech ETF
XBI
$5.28B
| $14.6M | 0.22% |
153,680
+8,010
| +5% | +$762K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $14.5M | 0.21% |
123,167
-1,782
| -1% | -$209K |
|
111
Cisco
CSCO
$269B
| $14.4M | 0.21% |
299,736
-115,030
| -28% | -$5.52M |
|
112
Waste Management
WM
$90.6B
| $14.3M | 0.21% |
125,917
-832
| -0.7% | -$94.8K |
|
113
MGM Resorts International
MGM
$10.1B
| $14.2M | 0.21% |
425,605
+61,066
| +17% | +$2.03M |
|
114
Martin Marietta Materials
MLM
$37.3B
| $14M | 0.21% |
50,171
-680
| -1% | -$190K |
|
115
Dow Inc
DOW
$16.9B
| $13.7M | 0.2% |
250,402
-7,099
| -3% | -$389K |
|
116
Lowe's Companies
LOW
$148B
| $13.6M | 0.2% |
113,212
-49,487
| -30% | -$5.93M |
|
117
Sysco
SYY
$39.5B
| $13.5M | 0.2% |
158,176
-31,832
| -17% | -$2.72M |
|
118
Palo Alto Networks
PANW
$129B
| $13.4M | 0.2% |
346,800
-11,430
| -3% | -$441K |
|
119
Emerson Electric
EMR
$74.9B
| $13M | 0.19% |
170,417
-73,330
| -30% | -$5.59M |
|
120
BHP
BHP
$141B
| $13M | 0.19% |
265,383
-112
| -0% | -$5.47K |
|
121
Dominion Energy
D
$50.2B
| $12.8M | 0.19% |
154,501
+1,310
| +0.9% | +$108K |
|
122
Parker-Hannifin
PH
$95.9B
| $12.8M | 0.19% |
62,155
-675
| -1% | -$139K |
|
123
TEGNA Inc
TGNA
$3.41B
| $12.6M | 0.19% |
756,875
+2,300
| +0.3% | +$38.4K |
|
124
Micron Technology
MU
$139B
| $12.6M | 0.19% |
234,125
-3,419
| -1% | -$184K |
|
125
Republic Services
RSG
$73B
| $12.4M | 0.18% |
138,744
-1,635
| -1% | -$147K |
|