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 | |
|---|---|---|---|---|---|---|
151
Enviri
NVRI
$894M
| $4.64M | 0.12% |
665,120
-38,550
| -5% | -$269K |
|
152
Danaher
DHR
$143B
| $4.63M | 0.12% |
33,467
-753
| -2% | -$104K |
|
153
Becton Dickinson
BDX
$54.3B
| $4.63M | 0.11% |
20,132
-2,648
| -12% | -$609K |
|
154
TSMC
TSM
$1.2T
| $4.62M | 0.11% |
96,630
-164,651
| -63% | -$7.87M |
|
155
Expeditors International
EXPD
$16.3B
| $4.6M | 0.11% |
+68,890
| New | +$4.6M |
|
156
iShares US Medical Devices ETF
IHI
$4.27B
| $4.51M | 0.11% |
+20,000
| New | +$4.51M |
|
157
Crane NXT
CXT
$3.49B
| $4.45M | 0.11% |
90,475
+2,850
| +3% | +$140K |
|
158
Paylocity
PCTY
$9.6B
| $4.44M | 0.11% |
50,290
-391
| -0.8% | -$34.5K |
|
159
EPAM Systems
EPAM
$9.69B
| $4.37M | 0.11% |
23,550
-8,100
| -26% | -$1.5M |
|
160
Mohawk Industries
MHK
$8.11B
| $4.37M | 0.11% |
57,260
-100,244
| -64% | -$7.64M |
|
161
AMN Healthcare
AMN
$760M
| $4.36M | 0.11% |
+75,341
| New | +$4.36M |
|
162
Phibro Animal Health
PAHC
$1.55B
| $4.34M | 0.11% |
179,335
-102,386
| -36% | -$2.47M |
|
163
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.3M | 0.11% |
99,330
-26,163
| -21% | -$1.13M |
|
164
Intuitive Surgical
ISRG
$158B
| $4.26M | 0.11% |
8,601
+3,021
| +54% | +$1.5M |
|
165
Ford
F
$46.2B
| $4.25M | 0.11% |
880,673
-1,155,000
| -57% | -$5.58M |
|
166
Illinois Tool Works
ITW
$76.2B
| $4.23M | 0.11% |
29,738
-10,434
| -26% | -$1.48M |
|
|
DT
167
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.13M | 0.1% |
318,910
+15,725
| +5% | +$203K |
|
168
Ziff Davis
ZD
$1.53B
| $4.07M | 0.1% |
54,400
| – | – |
|
169
DXC Technology
DXC
$2.6B
| $4.06M | 0.1% |
311,450
+37,975
| +14% | +$496K |
|
170
Broadcom
AVGO
$1.42T
| $4.04M | 0.1% |
+17,048
| New | +$4.04M |
|
171
Pan American Silver
PAAS
$12.3B
| $4.04M | 0.1% |
282,000
-4,487,626
| -94% | -$64.3M |
|
172
PVH
PVH
$4.1B
| $4.04M | 0.1% |
107,230
+2,775
| +3% | +$104K |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $3.95M | 0.1% |
27,975
| – | – |
|
174
Corning
GLW
$59.4B
| $3.9M | 0.1% |
189,897
-4,310
| -2% | -$88.5K |
|
175
iShares Biotechnology ETF
IBB
$5.68B
| $3.89M | 0.1% |
36,141
+16,141
| +81% | +$1.74M |
|