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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $12.4M | 0.18% |
141,441
-56,427
| -29% | -$4.96M |
|
127
Intuit
INTU
$188B
| $12.3M | 0.18% |
46,936
-1,447
| -3% | -$379K |
|
128
Fabrinet
FN
$13.2B
| $12.3M | 0.18% |
189,169
-1,780
| -0.9% | -$115K |
|
129
American Express
AXP
$227B
| $12.3M | 0.18% |
98,521
-3,975
| -4% | -$495K |
|
130
Duke Energy
DUK
$93.8B
| $12M | 0.18% |
131,643
-2,301
| -2% | -$210K |
|
131
Las Vegas Sands
LVS
$36.9B
| $11.5M | 0.17% |
167,160
| – | – |
|
132
PVH
PVH
$4.22B
| $11M | 0.16% |
104,455
-75
| -0.1% | -$7.89K |
|
133
Progressive
PGR
$143B
| $10.9M | 0.16% |
151,141
+630
| +0.4% | +$45.6K |
|
134
MetLife
MET
$52.9B
| $10.8M | 0.16% |
212,453
-14,862
| -7% | -$758K |
|
135
TTM Technologies
TTMI
$4.93B
| $10.6M | 0.16% |
706,400
-243,350
| -26% | -$3.66M |
|
136
Edwards Lifesciences
EW
$47.5B
| $10.6M | 0.16% |
136,587
+990
| +0.7% | +$77K |
|
137
DXC Technology
DXC
$2.65B
| $10.3M | 0.15% |
273,475
+41,200
| +18% | +$1.55M |
|
138
Union Pacific
UNP
$131B
| $10M | 0.15% |
55,519
-124,210
| -69% | -$22.5M |
|
|
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $10M | 0.15% |
607,237
+38,812
| +7% | +$640K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.67M | 0.14% |
30,057
-1,823
| -6% | -$587K |
|
141
Acuity Brands
AYI
$10.4B
| $9.64M | 0.14% |
69,820
-16,025
| -19% | -$2.21M |
|
142
Constellation Brands
STZ
$26.2B
| $9.61M | 0.14% |
50,620
-33,340
| -40% | -$6.33M |
|
143
Amgen
AMGN
$153B
| $9.55M | 0.14% |
39,609
-41,421
| -51% | -$9.99M |
|
|
PTLA
144
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.5M | 0.14% |
397,903
-185
| -0% | -$4.42K |
|
145
Flex
FLEX
$20.8B
| $9.38M | 0.14% |
986,134
-756
| -0.1% | -$7.19K |
|
146
Sonoco
SON
$4.56B
| $9.26M | 0.14% |
150,067
-229
| -0.2% | -$14.1K |
|
147
Philips
PHG
$26.5B
| $9.13M | 0.13% |
226,963
| – | – |
|
148
Salesforce
CRM
$239B
| $9.09M | 0.13% |
55,915
-149,611
| -73% | -$24.3M |
|
149
Eastman Chemical
EMN
$7.93B
| $8.76M | 0.13% |
110,536
-109,838
| -50% | -$8.71M |
|
|
SILV
150
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.75M | 0.13% |
1,294,800
+750,000
| +138% | +$5.07M |
|