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
Cap. Flow
-$380M
Cap. Flow %
-5.7%
Top 10 Hldgs %
17.55%
Holding
876
New
52
Increased
192
Reduced
352
Closed
128

Top Buys

1
AU icon
AngloGold Ashanti
AU
$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
3
IAU icon
iShares Gold Trust
IAU
$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
5
NTR icon
Nutrien
NTR
$9.76M

Top Sells

1
CS
Credit Suisse Group
CS
$28.2M
2
SNY icon
Sanofi
SNY
$22.5M
3
SLB icon
Schlumberger
SLB
$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$20.1M
5
META icon
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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.89M 0.15%
153,520
+121,420
+378% +$7.82M
FLR icon
152
Fluor
FLR
$6.72B
$9.83M 0.15%
305,185
-196,219
-39% -$6.32M
MGM icon
153
MGM Resorts International
MGM
$9.98B
$9.77M 0.15%
402,853
-10,239
-2% -$248K
KEYS icon
154
Keysight
KEYS
$28.9B
$9.72M 0.15%
156,506
-1,459
-0.9% -$90.6K
NVRI icon
155
Enviri
NVRI
$948M
$9.66M 0.14%
486,425
+46,600
+11% +$925K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.43M 0.14%
87,730
+42,055
+92% +$4.52M
PH icon
157
Parker-Hannifin
PH
$96.1B
$9.23M 0.14%
61,900
+17,650
+40% +$2.63M
UPS icon
158
United Parcel Service
UPS
$72.1B
$9.11M 0.14%
93,452
-8,774
-9% -$856K
CTRA icon
159
Coterra Energy
CTRA
$18.3B
$9.04M 0.14%
404,368
+114,140
+39% +$2.55M
WCC icon
160
WESCO International
WCC
$10.7B
$9.02M 0.14%
188,000
+700
+0.4% +$33.6K
SCHW icon
161
Charles Schwab
SCHW
$167B
$8.94M 0.13%
215,372
+120,785
+128% +$5.02M
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$8.94M 0.13%
171,917
-385,821
-69% -$20.1M
LVS icon
163
Las Vegas Sands
LVS
$36.9B
$8.88M 0.13%
170,531
-49,107
-22% -$2.56M
UL icon
164
Unilever
UL
$158B
$8.8M 0.13%
168,388
-12,925
-7% -$675K
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$8.73M 0.13%
76,619
-2,705
-3% -$308K
IYZ icon
166
iShares US Telecommunications ETF
IYZ
$626M
$8.64M 0.13%
+327,878
New +$8.64M
FLEX icon
167
Flex
FLEX
$20.8B
$8.47M 0.13%
1,476,288
+530,800
+56% +$3.04M
FDX icon
168
FedEx
FDX
$53.7B
$8.33M 0.12%
51,619
-15,245
-23% -$2.46M
GD icon
169
General Dynamics
GD
$86.8B
$8.27M 0.12%
52,580
-3,745
-7% -$589K
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.22M 0.12%
268,930
-1,293
-0.5% -$39.5K
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$8.17M 0.12%
231,680
+450
+0.2% +$15.9K
SON icon
172
Sonoco
SON
$4.56B
$8.12M 0.12%
152,744
+244
+0.2% +$13K
BIDU icon
173
Baidu
BIDU
$35.1B
$7.97M 0.12%
+50,258
New +$7.97M
KR icon
174
Kroger
KR
$44.8B
$7.97M 0.12%
289,689
+8,521
+3% +$234K
SAGE
175
DELISTED
Sage Therapeutics
SAGE
$7.84M 0.12%
81,885
-4,565
-5% -$437K
5 6
7
8 9