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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.4B
| $2.86M | 0.07% |
42,440
+3,020
| +8% | +$203K |
|
202
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.79M | 0.07% |
291,771
-23,534
| -7% | -$225K |
|
|
CLDR
203
DELISTED
Cloudera, Inc.
CLDR
| $2.77M | 0.07% |
351,458
-6,500
| -2% | -$51.2K |
|
204
Watsco
WSO
$16.5B
| $2.76M | 0.07% |
17,455
-915
| -5% | -$145K |
|
205
Kinder Morgan
KMI
$58.9B
| $2.75M | 0.07% |
197,866
+36,136
| +22% | +$503K |
|
206
Eversource Energy
ES
$23.4B
| $2.71M | 0.07% |
34,678
+16,445
| +90% | +$1.29M |
|
207
Gilead Sciences
GILD
$143B
| $2.7M | 0.07% |
36,057
-1,562
| -4% | -$117K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $2.69M | 0.07% |
33,277
-2,600
| -7% | -$210K |
|
209
Cars.com
CARS
$832M
| $2.64M | 0.07% |
614,874
+33,325
| +6% | +$143K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $2.61M | 0.06% |
59,690
-49,658
| -45% | -$2.17M |
|
211
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.61M | 0.06% |
42,800
| – | – |
|
212
Booking.com
BKNG
$178B
| $2.56M | 0.06% |
1,899
+228
| +14% | +$307K |
|
213
Labcorp
LH
$23B
| $2.55M | 0.06% |
23,500
+1,193
| +5% | +$130K |
|
214
CrowdStrike
CRWD
$104B
| $2.53M | 0.06% |
+45,494
| New | +$2.53M |
|
215
F5
FFIV
$18B
| $2.39M | 0.06% |
22,445
+4,200
| +23% | +$448K |
|
|
IIN
216
DELISTED
IntriCon Corporation
IIN
| $2.39M | 0.06% |
202,900
-800
| -0.4% | -$9.42K |
|
|
GLIBA
217
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.37M | 0.06% |
41,655
+1,727
| +4% | +$98.4K |
|
218
LKQ Corp
LKQ
$8.28B
| $2.37M | 0.06% |
115,326
+36,326
| +46% | +$745K |
|
219
Dow Inc
DOW
$17.2B
| $2.33M | 0.06% |
79,507
-170,895
| -68% | -$5M |
|
220
Tyson Foods
TSN
$19.9B
| $2.32M | 0.06% |
40,102
-45,707
| -53% | -$2.65M |
|
221
Nike
NKE
$109B
| $2.31M | 0.06% |
27,927
+14,545
| +109% | +$1.2M |
|
222
Linde
LIN
$219B
| $2.27M | 0.06% |
13,117
-4,375
| -25% | -$757K |
|
|
FPI
223
Farmland Partners
FPI
$471M
| $2.26M | 0.06% |
372,815
+179,000
| +92% | +$1.09M |
|
224
H.B. Fuller
FUL
$3.34B
| $2.25M | 0.06% |
80,600
-16,500
| -17% | -$461K |
|
225
CRH
CRH
$75.1B
| $2.21M | 0.06% |
+82,400
| New | +$2.21M |
|