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 | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $5.59M | 0.08% |
109,348
+1,765
| +2% | +$90.3K |
|
202
Visteon
VC
$3.41B
| $5.45M | 0.08% |
62,950
| – | – |
|
203
HSBC
HSBC
$227B
| $5.43M | 0.08% |
138,984
-2,500
| -2% | -$97.7K |
|
204
Lazard
LAZ
$5.32B
| $5.31M | 0.08% |
132,905
+5,000
| +4% | +$200K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $5.28M | 0.08% |
34,500
-800
| -2% | -$123K |
|
206
Danaher
DHR
$143B
| $5.25M | 0.08% |
38,600
-226
| -0.6% | -$30.8K |
|
207
WESCO International
WCC
$10.7B
| $5.24M | 0.08% |
88,200
-62,225
| -41% | -$3.7M |
|
|
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.19M | 0.08% |
313,700
-32,875
| -9% | -$543K |
|
|
USCR
209
DELISTED
U S Concrete, Inc.
USCR
| $5.17M | 0.08% |
124,155
-5,425
| -4% | -$226K |
|
210
Ziff Davis
ZD
$1.56B
| $5.1M | 0.08% |
62,560
-32,660
| -34% | -$2.66M |
|
211
Cross Country Healthcare
CCRN
$462M
| $5.06M | 0.07% |
435,100
| – | – |
|
212
H.B. Fuller
FUL
$3.37B
| $5.01M | 0.07% |
97,100
-33,200
| -25% | -$1.71M |
|
|
DT
213
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.94M | 0.07% |
303,185
+128,940
| +74% | +$2.1M |
|
214
NatWest
NWG
$55.4B
| $4.9M | 0.07% |
+706,547
| New | +$4.9M |
|
215
Global Payments
GPN
$21.3B
| $4.88M | 0.07% |
26,749
-77,408
| -74% | -$14.1M |
|
216
Newell Brands
NWL
$2.68B
| $4.88M | 0.07% |
253,705
-48,100
| -16% | -$924K |
|
217
Targa Resources
TRGP
$34.9B
| $4.86M | 0.07% |
119,100
-8,200
| -6% | -$335K |
|
218
East-West Bancorp
EWBC
$14.8B
| $4.83M | 0.07% |
99,150
| – | – |
|
219
Conagra Brands
CAG
$9.23B
| $4.75M | 0.07% |
138,767
+1,144
| +0.8% | +$39.2K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $4.75M | 0.07% |
55,950
-810
| -1% | -$68.7K |
|
221
Blackstone
BX
$133B
| $4.65M | 0.07% |
83,120
-3,370
| -4% | -$189K |
|
222
Paycom
PAYC
$12.6B
| $4.63M | 0.07% |
17,478
-116,332
| -87% | -$30.8M |
|
223
Prudential Financial
PRU
$37.2B
| $4.52M | 0.07% |
48,198
-431
| -0.9% | -$40.4K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.46M | 0.07% |
32,518
+235
| +0.7% | +$32.2K |
|
|
GCP
225
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.44M | 0.07% |
195,646
-264,365
| -57% | -$6M |
|