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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $6.43M | 0.16% |
22,557
+20,924
| +1,281% | +$5.97M |
|
127
Shopify
SHOP
$182B
| $6.41M | 0.16% |
15,377
-3,243
| -17% | -$1.35M |
|
128
ServiceNow
NOW
$191B
| $6.3M | 0.16% |
21,990
-755
| -3% | -$216K |
|
|
MAG
129
MAG Silver
MAG
$2.54B
| $6.14M | 0.15% |
800,000
-7,698,325
| -91% | -$59.1M |
|
130
Dollar General
DG
$24.1B
| $6.06M | 0.15% |
40,145
-3,905
| -9% | -$590K |
|
131
Comcast
CMCSA
$125B
| $6.04M | 0.15% |
175,744
-4,221
| -2% | -$145K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.04M | 0.15% |
49,695
+23,669
| +91% | +$2.88M |
|
133
Flex
FLEX
$20.1B
| $5.93M | 0.15% |
708,030
-35,100
| -5% | -$294K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.91M | 0.15% |
66,493
+33,975
| +104% | +$3.02M |
|
135
Lumentum
LITE
$9.37B
| $5.81M | 0.14% |
78,860
-24,590
| -24% | -$1.81M |
|
136
Blackstone
BX
$131B
| $5.7M | 0.14% |
125,035
+41,915
| +50% | +$1.91M |
|
137
Apogee Enterprises
APOG
$910M
| $5.68M | 0.14% |
272,625
+53,000
| +24% | +$1.1M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $5.68M | 0.14% |
68,978
-54,189
| -44% | -$4.46M |
|
139
Acuity Brands
AYI
$10.2B
| $5.64M | 0.14% |
65,795
-4,025
| -6% | -$345K |
|
140
Fiserv
FI
$74.3B
| $5.63M | 0.14% |
59,268
+4,655
| +9% | +$442K |
|
141
Newmont
NEM
$82.8B
| $5.6M | 0.14% |
123,758
-867,585
| -88% | -$39.3M |
|
142
Target
TGT
$42B
| $5.32M | 0.13% |
57,228
-6,225
| -10% | -$579K |
|
143
Stanley Black & Decker
SWK
$11.3B
| $5.3M | 0.13% |
53,010
-68,985
| -57% | -$6.9M |
|
144
Howmet Aerospace
HWM
$70.3B
| $5.19M | 0.13% |
322,869
-322,405
| -50% | -$5.18M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.13% |
41,005
-25
| -0.1% | -$3.16K |
|
146
Albemarle
ALB
$9.43B
| $5.07M | 0.13% |
89,903
+33,800
| +60% | +$1.91M |
|
147
Elevance Health
ELV
$72.4B
| $4.84M | 0.12% |
+21,300
| New | +$4.84M |
|
148
Plexus
PLXS
$3.64B
| $4.76M | 0.12% |
87,250
-13,150
| -13% | -$717K |
|
149
Rush Enterprises Class A
RUSHA
$4.44B
| $4.75M | 0.12% |
148,750
+11,775
| +9% | +$376K |
|
150
Boeing
BA
$176B
| $4.72M | 0.12% |
31,662
-17,757
| -36% | -$2.65M |
|