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
(-16%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
876
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
Nutrien
NTR
|
$9.76M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$28.2M |
| 2 |
Sanofi
SNY
|
$22.5M |
| 3 |
Schlumberger
SLB
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBI
176
Trueblue
TBI
$175M
| $7.7M | 0.12% |
345,871
-16,642
| -5% | -$370K |
|
177
Wells Fargo
WFC
$253B
| $7.6M | 0.11% |
164,939
-11,025
| -6% | -$508K |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $7.57M | 0.11% |
72,210
-4,025
| -5% | -$422K |
|
179
Gentex
GNTX
$6.25B
| $7.47M | 0.11% |
369,580
-9,800
| -3% | -$198K |
|
180
Shopify
SHOP
$191B
| $7.38M | 0.11% |
532,850
+340,100
| +176% | +$4.71M |
|
181
Lockheed Martin
LMT
$108B
| $7.35M | 0.11% |
28,065
+490
| +2% | +$128K |
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.3M | 0.11% |
85,689
+219
| +0.3% | +$18.6K |
|
183
Minerals Technologies
MTX
$2.01B
| $7.29M | 0.11% |
141,900
-9,450
| -6% | -$485K |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $7.2M | 0.11% |
128,335
-1,500
| -1% | -$84.1K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.04M | 0.11% |
23
| – | – |
|
186
Targa Resources
TRGP
$34.9B
| $7M | 0.1% |
194,200
-37,450
| -16% | -$1.35M |
|
187
iShares China Large-Cap ETF
FXI
$6.65B
| $6.92M | 0.1% |
177,115
+165,641
| +1,444% | +$6.47M |
|
188
Nucor
NUE
$33.8B
| $6.9M | 0.1% |
133,181
+821
| +0.6% | +$42.5K |
|
189
Apogee Enterprises
APOG
$939M
| $6.8M | 0.1% |
227,900
+60,300
| +36% | +$1.8M |
|
190
Ciena
CIEN
$16.5B
| $6.8M | 0.1% |
200,614
-5,436
| -3% | -$184K |
|
191
Everest Group
EG
$14.3B
| $6.75M | 0.1% |
30,975
-50
| -0.2% | -$10.9K |
|
192
Cognizant
CTSH
$35.1B
| $6.67M | 0.1% |
105,025
-4,375
| -4% | -$278K |
|
193
Philips
PHG
$26.5B
| $6.65M | 0.1% |
235,183
-873
| -0.4% | -$24.7K |
|
194
SPDR Gold Trust
GLD
$112B
| $6.64M | 0.1% |
54,729
-12,537
| -19% | -$1.52M |
|
195
Edwards Lifesciences
EW
$47.5B
| $6.63M | 0.1% |
129,765
-525
| -0.4% | -$26.8K |
|
196
Comcast
CMCSA
$125B
| $6.44M | 0.1% |
189,224
-472
| -0.2% | -$16.1K |
|
197
HSBC
HSBC
$227B
| $6.4M | 0.1% |
+161,524
| New | +$6.4M |
|
198
Tile Shop Holdings
TTSH
$278M
| $6.38M | 0.1% |
1,164,500
+477,000
| +69% | +$2.61M |
|
199
H.B. Fuller
FUL
$3.37B
| $6.34M | 0.1% |
148,525
-2,750
| -2% | -$117K |
|
200
CME Group
CME
$94.4B
| $6.27M | 0.09% |
33,322
-9,715
| -23% | -$1.83M |
|