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
(-7.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
822
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| 1 |
Gold Fields
GFI
|
$37.1M |
| 2 |
Alibaba
BABA
|
$28.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$16M |
| 4 |
iShares Gold Trust
IAU
|
$13M |
| 5 |
AT&T
T
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Microsoft
MSFT
|
$81.2M |
| 3 |
Amazon
AMZN
|
$78.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $7.2M | 0.11% |
51,773
-101,960
| -66% | -$14.2M |
|
|
SEI
177
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.2M | 0.11% |
513,950
-110,400
| -18% | -$1.55M |
|
178
Apogee Enterprises
APOG
$939M
| $7.14M | 0.11% |
219,625
+57,325
| +35% | +$1.86M |
|
179
iShares China Large-Cap ETF
FXI
$6.65B
| $7.14M | 0.1% |
163,534
| – | – |
|
180
Cars.com
CARS
$835M
| $7.11M | 0.1% |
581,549
+365,812
| +170% | +$4.47M |
|
181
Phibro Animal Health
PAHC
$1.6B
| $7M | 0.1% |
281,721
+5,405
| +2% | +$134K |
|
182
Apollo Global Management
APO
$75.3B
| $6.89M | 0.1% |
144,495
+52,275
| +57% | +$2.49M |
|
183
Dollar General
DG
$24.1B
| $6.87M | 0.1% |
44,050
-3,460
| -7% | -$540K |
|
184
Orion
OEC
$596M
| $6.8M | 0.1% |
352,450
-1,100
| -0.3% | -$21.2K |
|
185
EPAM Systems
EPAM
$9.44B
| $6.72M | 0.1% |
31,650
-14,100
| -31% | -$2.99M |
|
|
GSS
186
DELISTED
Golden Star Resources Ltd.
GSS
| $6.64M | 0.1% |
1,742,400
+50,000
| +3% | +$191K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $6.62M | 0.1% |
105,865
-89,920
| -46% | -$5.63M |
|
188
ServiceNow
NOW
$190B
| $6.42M | 0.09% |
22,745
-64,550
| -74% | -$18.2M |
|
189
Corteva
CTVA
$49.1B
| $6.38M | 0.09% |
215,967
-25,160
| -10% | -$744K |
|
190
Rush Enterprises Class A
RUSHA
$4.53B
| $6.37M | 0.09% |
308,194
| – | – |
|
191
Fiserv
FI
$73.4B
| $6.32M | 0.09% |
54,613
-54,913
| -50% | -$6.35M |
|
192
Becton Dickinson
BDX
$55.1B
| $6.2M | 0.09% |
23,350
-750
| -3% | -$199K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $6.15M | 0.09% |
41,030
-44,455
| -52% | -$6.66M |
|
194
PotlatchDeltic
PCH
$3.31B
| $6.13M | 0.09% |
141,618
| – | – |
|
195
Paylocity
PCTY
$9.62B
| $6.12M | 0.09% |
50,681
-78,735
| -61% | -$9.51M |
|
196
Vail Resorts
MTN
$5.87B
| $6.08M | 0.09% |
+25,345
| New | +$6.08M |
|
197
Dentsply Sirona
XRAY
$2.92B
| $6.05M | 0.09% |
+106,835
| New | +$6.05M |
|
198
Cognizant
CTSH
$35.1B
| $5.74M | 0.08% |
92,575
-950
| -1% | -$58.9K |
|
199
Corning
GLW
$61B
| $5.65M | 0.08% |
194,207
-563,054
| -74% | -$16.4M |
|
200
Genuine Parts
GPC
$19.4B
| $5.61M | 0.08% |
52,845
+700
| +1% | +$74.4K |
|