TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
-$1.26B
(-16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.7%
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $12.4M | 0.19% |
77,199
-505
| -0.6% | -$80.8K |
|
127
Intuit
INTU
$188B
| $12.1M | 0.18% |
61,371
-1,584
| -3% | -$312K |
|
128
Vulcan Materials
VMC
$39B
| $12M | 0.18% |
121,870
+11,370
| +10% | +$1.12M |
|
129
Cars.com
CARS
$835M
| $12M | 0.18% |
557,747
+49,291
| +10% | +$1.06M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $12M | 0.18% |
78,192
+5,985
| +8% | +$918K |
|
131
Sysco
SYY
$39.4B
| $12M | 0.18% |
190,891
-1,407
| -0.7% | -$88.2K |
|
|
GSV
132
DELISTED
Gold Standard Ventures Corp.
GSV
| $11.9M | 0.18% |
9,513,500
+83,500
| +0.9% | +$105K |
|
|
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.8M | 0.18% |
605,585
+168,905
| +39% | +$3.3M |
|
134
Duke Energy
DUK
$93.8B
| $11.8M | 0.18% |
136,865
-100
| -0.1% | -$8.63K |
|
135
Brighthouse Financial
BHF
$2.48B
| $11.8M | 0.18% |
385,861
-39,000
| -9% | -$1.19M |
|
136
Illinois Tool Works
ITW
$77.6B
| $11.8M | 0.18% |
92,800
+100
| +0.1% | +$12.7K |
|
|
GCP
137
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.7M | 0.18% |
477,663
-148,685
| -24% | -$3.65M |
|
138
RTX Corp
RTX
$211B
| $11.5M | 0.17% |
171,677
+8,221
| +5% | +$551K |
|
139
MetLife
MET
$52.9B
| $11.1M | 0.17% |
269,689
+3,582
| +1% | +$147K |
|
140
Ford
F
$46.7B
| $11.1M | 0.17% |
1,445,298
-24,575
| -2% | -$188K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11M | 0.17% |
462,795
-132,245
| -22% | -$3.15M |
|
142
M&T Bank
MTB
$31.2B
| $10.8M | 0.16% |
75,648
+1,910
| +3% | +$273K |
|
143
American Express
AXP
$227B
| $10.8M | 0.16% |
112,866
+1,400
| +1% | +$133K |
|
144
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.7M | 0.16% |
149,590
+58,960
| +65% | +$4.23M |
|
145
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.16% |
974,666
-97,859
| -9% | -$1.06M |
|
146
Starbucks
SBUX
$97.1B
| $10.5M | 0.16% |
163,696
-103,083
| -39% | -$6.64M |
|
147
Capital One
COF
$142B
| $10.4M | 0.16% |
138,088
+6
| +0% | +$454 |
|
148
Nektar Therapeutics
NKTR
$764M
| $10.4M | 0.16% |
21,029
+7,224
| +52% | +$3.56M |
|
149
AT&T
T
$212B
| $10M | 0.15% |
465,337
-496,692
| -52% | -$10.7M |
|
150
Acuity Brands
AYI
$10.4B
| $9.94M | 0.15% |
86,450
+30,430
| +54% | +$3.5M |
|