TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.41B
| $77.1M | 0.75% |
1,829,681
-25,400
| -1% | -$1.07M |
|
|
NGD
27
New Gold Inc
NGD
$4.86B
| $74.3M | 0.72% |
11,663,980
+10,905,976
| +1,439% | +$69.5M |
|
28
Pan American Silver
PAAS
$12.1B
| $70.1M | 0.68% |
+4,567,236
| New | +$70.1M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $68.6M | 0.67% |
1,019,437
+16,080
| +2% | +$1.08M |
|
30
Honeywell
HON
$137B
| $68M | 0.66% |
766,989
-59,904
| -7% | -$5.31M |
|
31
Procter & Gamble
PG
$373B
| $67.5M | 0.66% |
858,260
-3,785
| -0.4% | -$297K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $65.8M | 0.64% |
2,569,364
-34,444
| -1% | -$882K |
|
33
Ionis Pharmaceuticals
IONS
$9.46B
| $64.2M | 0.62% |
1,862,903
+601,200
| +48% | +$20.7M |
|
34
Stanley Black & Decker
SWK
$11.6B
| $62.5M | 0.61% |
711,720
+1,600
| +0.2% | +$141K |
|
35
Weyerhaeuser
WY
$18.4B
| $62.5M | 0.61% |
1,888,862
-195,930
| -9% | -$6.48M |
|
36
Intel
INTC
$108B
| $62.3M | 0.61% |
2,014,858
-97,421
| -5% | -$3.01M |
|
37
B2Gold
BTG
$5.34B
| $62M | 0.6% |
+21,248,822
| New | +$62M |
|
38
Avery Dennison
AVY
$13B
| $61.4M | 0.6% |
1,198,550
+90,950
| +8% | +$4.66M |
|
39
Minerals Technologies
MTX
$1.99B
| $60.6M | 0.59% |
923,342
+5,232
| +0.6% | +$343K |
|
|
GG.WS.A
40
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $60M | 0.58% |
2,151,218
| – | – |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $59.6M | 0.58% |
5,502,115
+196,586
| +4% | +$2.13M |
|
42
Carpenter Technology
CRS
$12B
| $59.5M | 0.58% |
940,850
-67,850
| -7% | -$4.29M |
|
43
Kennametal
KMT
$1.66B
| $58.8M | 0.57% |
1,271,500
-208,650
| -14% | -$9.66M |
|
44
OR Royalties Inc.
OR
$6.31B
| $58.8M | 0.57% |
+3,907,986
| New | +$58.8M |
|
45
Jabil
JBL
$22.3B
| $57.7M | 0.56% |
2,760,800
+10,250
| +0.4% | +$214K |
|
46
Pfizer
PFE
$140B
| $56.5M | 0.55% |
2,005,176
-596,576
| -23% | -$16.8M |
|
47
O-I Glass
OI
$1.95B
| $55.8M | 0.54% |
1,610,639
-23,600
| -1% | -$818K |
|
48
Alkermes
ALKS
$4.77B
| $55.5M | 0.54% |
1,102,559
-18,540
| -2% | -$933K |
|
49
Qualcomm
QCOM
$172B
| $55.1M | 0.54% |
695,768
+68,970
| +11% | +$5.46M |
|
50
Aflac
AFL
$58.1B
| $55M | 0.53% |
1,765,636
-42,322
| -2% | -$1.32M |
|