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
Cap. Flow
-$1.33B
Cap. Flow %
-19.62%
Top 10 Hldgs %
19.36%
Holding
822
New
67
Increased
151
Reduced
381
Closed
87

Top Buys

1
GFI icon
Gold Fields
GFI
$37.1M
2
BABA icon
Alibaba
BABA
$28.5M
3
MCHI icon
iShares MSCI China ETF
MCHI
$16M
4
IAU icon
iShares Gold Trust
IAU
$13M
5
T icon
AT&T
T
$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
$84M
2
MSFT icon
Microsoft
MSFT
$81.2M
3
AMZN icon
Amazon
AMZN
$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$54.3M
5
META icon
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
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$8.67M 0.13%
63,022
-8,215
-12% -$1.13M
ULTA icon
152
Ulta Beauty
ULTA
$23.1B
$8.67M 0.13%
+34,238
New +$8.67M
SPGI icon
153
S&P Global
SPGI
$164B
$8.62M 0.13%
31,553
-94,265
-75% -$25.7M
CIEN icon
154
Ciena
CIEN
$16.5B
$8.55M 0.13%
200,190
-464
-0.2% -$19.8K
LITE icon
155
Lumentum
LITE
$10.4B
$8.2M 0.12%
103,450
-3,795
-4% -$301K
UL icon
156
Unilever
UL
$158B
$8.17M 0.12%
142,970
-975
-0.7% -$55.7K
TGT icon
157
Target
TGT
$42.3B
$8.14M 0.12%
63,453
-6,861
-10% -$880K
CMCSA icon
158
Comcast
CMCSA
$125B
$8.09M 0.12%
179,965
-8,781
-5% -$395K
ROK icon
159
Rockwell Automation
ROK
$38.2B
$8.09M 0.12%
39,904
-1,249
-3% -$253K
HON icon
160
Honeywell
HON
$136B
$8M 0.12%
45,207
-55,880
-55% -$9.89M
J icon
161
Jacobs Solutions
J
$17.4B
$7.82M 0.12%
105,257
-622
-0.6% -$46.2K
TSN icon
162
Tyson Foods
TSN
$20B
$7.81M 0.11%
85,809
+36,408
+74% +$3.31M
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.76M 0.11%
129,160
+107,840
+506% +$6.47M
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$7.74M 0.11%
128,531
+19,075
+17% +$1.15M
GLD icon
165
SPDR Gold Trust
GLD
$112B
$7.73M 0.11%
54,080
+2,806
+5% +$401K
PLXS icon
166
Plexus
PLXS
$3.75B
$7.73M 0.11%
100,400
-16,200
-14% -$1.25M
UPS icon
167
United Parcel Service
UPS
$72.1B
$7.57M 0.11%
64,692
-7,605
-11% -$890K
UNH icon
168
UnitedHealth
UNH
$286B
$7.57M 0.11%
25,757
-31,970
-55% -$9.4M
CXT icon
169
Crane NXT
CXT
$3.51B
$7.57M 0.11%
252,272
+15,906
+7% +$477K
ZION icon
170
Zions Bancorporation
ZION
$8.34B
$7.42M 0.11%
142,900
-1,000
-0.7% -$51.9K
SHOP icon
171
Shopify
SHOP
$191B
$7.4M 0.11%
186,200
-428,760
-70% -$17M
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$26.9B
$7.35M 0.11%
125,493
-3,447
-3% -$202K
GSV
173
DELISTED
Gold Standard Ventures Corp.
GSV
$7.32M 0.11%
8,630,000
-500,000
-5% -$424K
NUE icon
174
Nucor
NUE
$33.8B
$7.24M 0.11%
128,561
-6,921
-5% -$389K
ITW icon
175
Illinois Tool Works
ITW
$77.6B
$7.22M 0.11%
40,172
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