TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-9.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.48B
AUM Growth
+$7.48B
(-12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
323
Reduced
381
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Home Depot
HD
|
$34.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 5 |
PayPal
PYPL
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 2 |
eBay
EBAY
|
$33.4M |
| 3 |
Royal Gold
RGLD
|
$23.5M |
| 4 |
GE Aerospace
GE
|
$16.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Materials | 13.68% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $48.1M | 0.64% |
841,149
-27,090
| -3% | -$1.55M |
|
|
MAG
27
MAG Silver
MAG
$2.54B
| $48M | 0.64% |
6,737,460
+700
| +0% | +$4.98K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $47.9M | 0.64% |
994,140
-3,771
| -0.4% | -$2.73M |
|
29
Ionis Pharmaceuticals
IONS
$9.64B
| $47.6M | 0.64% |
1,178,628
-47,843
| -4% | -$1.93M |
|
30
Aflac
AFL
$57.1B
| $46.5M | 0.62% |
799,517
-41,476
| -5% | -$2.41M |
|
|
31
Biogen
BIIB
$20.8B
| $45.9M | 0.61% |
157,141
+123,814
| +372% | +$36.1M |
|
32
OR Royalties Inc.
OR
$6.27B
| $45.7M | 0.61% |
4,333,096
+44,700
| +1% | +$471K |
|
33
Eastman Chemical
EMN
$7.76B
| $45.5M | 0.61% |
702,334
+19,899
| +3% | +$1.29M |
|
34
Flex
FLEX
$20.1B
| $44.7M | 0.6% |
4,244,729
+62,997
| +2% | +$664K |
|
35
Alkermes
ALKS
$4.95B
| $44.4M | 0.59% |
757,340
-95,889
| -11% | -$5.63M |
|
36
Minerals Technologies
MTX
$2.03B
| $42.4M | 0.57% |
880,936
+104,985
| +14% | +$5.06M |
|
37
Wheaton Precious Metals
WPM
$46.5B
| $41.2M | 0.55% |
3,429,980
-32,700
| -0.9% | -$393K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $40.3M | 0.54% |
3,219,044
-257,800
| -7% | -$3.23M |
|
39
Qualcomm
QCOM
$170B
| $39.7M | 0.53% |
738,389
-107,798
| -13% | -$5.79M |
|
40
Avient
AVNT
$3.35B
| $39.3M | 0.53% |
1,339,970
+18,987
| +1% | +$557K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $38.2M | 0.51% |
645,496
-15,929
| -2% | -$943K |
|
42
Coca-Cola
KO
$297B
| $37.7M | 0.5% |
939,522
-3,853
| -0.4% | -$155K |
|
43
Newmont
NEM
$82.8B
| $37.6M | 0.5% |
2,338,849
-116,700
| -5% | -$1.88M |
|
|
ASNA
44
DELISTED
Ascena Retail Group, Inc.
ASNA
| $36.6M | 0.49% |
2,630,732
+409,235
| +18% | +$5.69M |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.47% |
970,542
-168,500
| -15% | -$6.12M |
|
|
TAHO
46
DELISTED
Tahoe Resources Inc
TAHO
| $35.1M | 0.47% |
4,546,796
-199,000
| -4% | -$1.54M |
|
47
AbbVie
ABBV
$374B
| $35M | 0.47% |
644,051
+92,976
| +17% | +$5.06M |
|
48
Bank of New York Mellon
BK
$73.8B
| $34.9M | 0.47% |
892,575
-12,000
| -1% | -$470K |
|
49
Starbucks
SBUX
$99.2B
| $34.6M | 0.46% |
608,630
+15,366
| +3% | +$873K |
|
50
NovaGold Resources
NG
$2.73B
| $33.6M | 0.45% |
9,295,259
+15,000
| +0.2% | +$54.2K |
|