TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
+$4.02B
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
284
Closed
153
Top Buys
| 1 |
eBay
EBAY
|
$23.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$82.2M |
| 2 |
B2Gold
BTG
|
$72.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$67.8M |
| 4 |
NovaGold Resources
NG
|
$66.7M |
| 5 |
AngloGold Ashanti
AU
|
$64.8M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $9.05M | 0.22% |
213,172
+46,012
| +28% | +$1.95M |
|
102
Capital One
COF
$142B
| $8.93M | 0.22% |
177,112
-18,048
| -9% | -$910K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.84M | 0.22% |
34,296
+4,239
| +14% | +$1.09M |
|
104
Fabrinet
FN
$12.1B
| $8.69M | 0.22% |
159,189
-29,980
| -16% | -$1.64M |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.68M | 0.22% |
266,201
-51,315
| -16% | -$1.67M |
|
106
BHP
BHP
$142B
| $8.67M | 0.22% |
236,238
-500
| -0.2% | -$18.3K |
|
107
UBS Group
UBS
$126B
| $8.65M | 0.22% |
934,318
-376,280
| -29% | -$3.48M |
|
108
Air Products & Chemicals
APD
$64.8B
| $8.63M | 0.21% |
43,211
-20,735
| -32% | -$4.14M |
|
109
American Express
AXP
$225B
| $8.57M | 0.21% |
100,116
+1,595
| +2% | +$137K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $8.36M | 0.21% |
159,634
+53,769
| +51% | +$2.82M |
|
111
Parker-Hannifin
PH
$94.8B
| $8.06M | 0.2% |
62,110
-45
| -0.1% | -$5.84K |
|
112
Kimberly-Clark
KMB
$42.5B
| $8.01M | 0.2% |
62,672
-350
| -0.6% | -$44.8K |
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| $7.96M | 0.2% |
223,577
-129,944
| -37% | -$4.63M |
|
114
Emerson Electric
EMR
$72.9B
| $7.95M | 0.2% |
166,908
-3,509
| -2% | -$167K |
|
115
TEGNA Inc
TGNA
$3.41B
| $7.34M | 0.18% |
676,125
-80,750
| -11% | -$877K |
|
116
Philips
PHG
$25.8B
| $7.27M | 0.18% |
181,102
-6,000
| -3% | -$241K |
|
117
Edwards Lifesciences
EW
$47.7B
| $7.11M | 0.18% |
37,700
-7,829
| -17% | -$1.48M |
|
118
Amgen
AMGN
$153B
| $7.09M | 0.18% |
34,971
-4,638
| -12% | -$940K |
|
119
Sysco
SYY
$38.8B
| $6.87M | 0.17% |
150,606
-7,570
| -5% | -$345K |
|
120
Union Pacific
UNP
$132B
| $6.82M | 0.17% |
48,367
-7,152
| -13% | -$1.01M |
|
121
Sonoco
SON
$4.53B
| $6.82M | 0.17% |
147,147
-2,920
| -2% | -$135K |
|
122
TTM Technologies
TTMI
$4.78B
| $6.76M | 0.17% |
653,900
-52,500
| -7% | -$543K |
|
123
Jacobs Solutions
J
$17.1B
| $6.7M | 0.17% |
84,493
-2,570
| -3% | -$204K |
|
124
CyberArk
CYBR
$23B
| $6.68M | 0.17% |
78,047
+63,211
| +426% | +$5.41M |
|
125
Alcon
ALC
$38.9B
| $6.64M | 0.17% |
130,675
+83,922
| +180% | +$4.26M |
|