TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
+$8.49B
(-0.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
321
Reduced
368
Closed
71
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
KBR
KBR
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$46.5B
| $60M | 0.71% |
3,462,680
+8,050
| +0.2% | +$140K |
|
|
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
| $57.5M | 0.68% |
4,745,796
-27,200
| -0.6% | -$330K |
|
28
Newmont
NEM
$82.8B
| $57.4M | 0.68% |
2,455,549
+456,000
| +23% | +$10.7M |
|
29
Weyerhaeuser
WY
$17.9B
| $57.3M | 0.68% |
1,819,520
+2,986
| +0.2% | +$94.1K |
|
30
Intel
INTC
$105B
| $56.5M | 0.67% |
1,856,959
-48,923
| -3% | -$1.49M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $56.3M | 0.66% |
3,476,844
+98,375
| +3% | +$1.59M |
|
32
Eastman Chemical
EMN
$7.76B
| $55.8M | 0.66% |
682,435
-83,600
| -11% | -$6.84M |
|
33
Alkermes
ALKS
$4.95B
| $54.9M | 0.65% |
853,229
+9,886
| +1% | +$636K |
|
34
OR Royalties Inc.
OR
$6.27B
| $54M | 0.64% |
4,288,396
+49,800
| +1% | +$627K |
|
35
Qualcomm
QCOM
$170B
| $53M | 0.62% |
846,187
+92,636
| +12% | +$5.8M |
|
36
Minerals Technologies
MTX
$2.03B
| $52.9M | 0.62% |
775,951
+8,859
| +1% | +$604K |
|
|
MAG
37
MAG Silver
MAG
$2.54B
| $52.8M | 0.62% |
6,736,760
+200,000
| +3% | +$1.57M |
|
38
Aflac
AFL
$57.1B
| $52.3M | 0.62% |
840,993
+29,900
| +4% | +$1.86M |
|
39
Avient
AVNT
$3.35B
| $51.7M | 0.61% |
1,320,983
-87,037
| -6% | -$3.41M |
|
40
Flex
FLEX
$20.1B
| $47.3M | 0.56% |
4,181,732
-290,427
| -6% | -$3.28M |
|
41
Avery Dennison
AVY
$13B
| $45.3M | 0.53% |
742,700
-148,280
| -17% | -$9.04M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $44M | 0.52% |
661,425
-1,625
| -0.2% | -$108K |
|
43
Pan American Silver
PAAS
$12.3B
| $43.1M | 0.51% |
5,012,401
-2,800
| -0.1% | -$24.1K |
|
44
B2Gold
BTG
$5.45B
| $42.9M | 0.5% |
28,019,731
+415,900
| +2% | +$636K |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $42.4M | 0.5% |
1,139,042
-30,300
| -3% | -$1.13M |
|
46
Delta Air Lines
DAL
$40B
| $42.3M | 0.5% |
1,028,807
-62,684
| -6% | -$2.58M |
|
47
Honeywell
HON
$136B
| $41.6M | 0.49% |
408,082
-58,091
| -12% | -$5.92M |
|
48
WESCO International
WCC
$10.6B
| $40.1M | 0.47% |
584,041
+700
| +0.1% | +$48K |
|
|
TBI
49
Trueblue
TBI
$171M
| $39.7M | 0.47% |
1,329,350
-112,500
| -8% | -$3.36M |
|
50
Stanley Black & Decker
SWK
$11.3B
| $39.4M | 0.46% |
374,540
-30,800
| -8% | -$3.24M |
|