TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
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
-$2.77B
(-41%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
285
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $3.77M | 0.09% |
131,396
+104,360
| +386% | +$3M |
|
177
Global Payments
GPN
$21.2B
| $3.76M | 0.09% |
26,037
-712
| -3% | -$103K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.71M | 0.09% |
110,600
+51,670
| +88% | +$1.73M |
|
179
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
| $3.62M | 0.09% |
149,305
+6,995
| +5% | +$170K |
|
180
Genuine Parts
GPC
$19.6B
| $3.6M | 0.09% |
53,393
+548
| +1% | +$36.9K |
|
|
B
181
Barrick Mining Corporation
B
$46.5B
| $3.48M | 0.09% |
190,138
-520
| -0.3% | -$9.53K |
|
182
Sanofi
SNY
$111B
| $3.47M | 0.09% |
79,449
+109
| +0.1% | +$4.77K |
|
183
Cognizant
CTSH
$34.9B
| $3.44M | 0.09% |
74,090
-18,485
| -20% | -$859K |
|
184
Workday
WDAY
$61.7B
| $3.34M | 0.08% |
25,642
-1,093
| -4% | -$142K |
|
185
Paycom
PAYC
$12.6B
| $3.32M | 0.08% |
16,445
-1,033
| -6% | -$209K |
|
186
S&P Global
SPGI
$165B
| $3.32M | 0.08% |
13,545
-18,008
| -57% | -$4.41M |
|
187
Visteon
VC
$3.42B
| $3.31M | 0.08% |
69,000
+6,050
| +10% | +$290K |
|
188
Apollo Global Management
APO
$77.1B
| $3.28M | 0.08% |
97,960
-46,535
| -32% | -$1.56M |
|
189
Interpublic Group of Companies
IPG
$9.83B
| $3.28M | 0.08% |
202,702
+38,081
| +23% | +$617K |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.08% |
538,900
-399,816
| -43% | -$2.41M |
|
191
Roper Technologies
ROP
$56.7B
| $3.25M | 0.08% |
10,437
-15
| -0.1% | -$4.68K |
|
192
Nektar Therapeutics
NKTR
$684M
| $3.15M | 0.08% |
11,750
-591
| -5% | -$158K |
|
193
Coda Octopus Group
CODA
$90M
| $3.05M | 0.08% |
544,003
+170,000
| +45% | +$954K |
|
194
Newell Brands
NWL
$2.64B
| $3.04M | 0.08% |
228,905
-24,800
| -10% | -$329K |
|
195
Lockheed Martin
LMT
$107B
| $3M | 0.07% |
8,860
+4,685
| +112% | +$1.59M |
|
196
Okta
OKTA
$15.8B
| $2.95M | 0.07% |
24,100
+3,100
| +15% | +$379K |
|
197
Cross Country Healthcare
CCRN
$446M
| $2.93M | 0.07% |
435,100
| – | – |
|
198
Orion
OEC
$579M
| $2.93M | 0.07% |
392,750
+40,300
| +11% | +$301K |
|
|
LTC
199
LTC Properties
LTC
$1.68B
| $2.92M | 0.07% |
94,425
+6,005
| +7% | +$186K |
|
200
Eastman Chemical
EMN
$7.88B
| $2.9M | 0.07% |
62,286
-48,250
| -44% | -$2.25M |
|