TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$7.55B
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
341
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 3 |
Oracle
ORCL
|
$18.5M |
| 4 |
Eldorado Gold
EGO
|
$17.5M |
| 5 |
IM
Ingram Micro
IM
|
$17.1M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $57.3M | 0.76% |
777,225
+6,644
| +0.9% | +$490K |
|
27
Royal Gold
RGLD
$11.9B
| $57.2M | 0.76% |
1,115,330
+26,100
| +2% | +$1.34M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $57.1M | 0.76% |
3,519,519
+373,850
| +12% | +$6.07M |
|
29
Intel
INTC
$105B
| $56.5M | 0.75% |
1,746,110
-114,586
| -6% | -$3.71M |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $56M | 0.74% |
3,379,910
+122,835
| +4% | +$2.04M |
|
31
NovaGold Resources
NG
$2.73B
| $51.4M | 0.68% |
10,200,059
+1,070,200
| +12% | +$5.39M |
|
32
OR Royalties Inc.
OR
$6.27B
| $49.7M | 0.66% |
4,653,636
+426,000
| +10% | +$4.55M |
|
33
Aflac
AFL
$57.1B
| $48M | 0.64% |
760,203
-21,305
| -3% | -$1.35M |
|
34
Qualcomm
QCOM
$170B
| $47.4M | 0.63% |
926,685
+59,068
| +7% | +$3.02M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $46.7M | 0.62% |
731,509
+91,168
| +14% | +$5.82M |
|
36
Gold Fields
GFI
$31.3B
| $46.6M | 0.62% |
11,837,120
+2,213,500
| +23% | +$8.72M |
|
37
B2Gold
BTG
$5.45B
| $45.9M | 0.61% |
27,621,631
+950,300
| +4% | +$1.58M |
|
|
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
| $45.1M | 0.6% |
4,500,596
+192,000
| +4% | +$1.92M |
|
39
Biogen
BIIB
$20.8B
| $44.5M | 0.59% |
170,921
+9,821
| +6% | +$2.56M |
|
40
Franco-Nevada
FNV
$36.6B
| $44.4M | 0.59% |
722,795
+90,850
| +14% | +$5.58M |
|
41
Ionis Pharmaceuticals
IONS
$9.64B
| $44M | 0.58% |
1,087,554
-23,911
| -2% | -$968K |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $43.7M | 0.58% |
3,221,410
+3,004,005
| +1,382% | +$40.8M |
|
43
Mattel
MAT
$5.87B
| $42.1M | 0.56% |
1,253,201
-106,600
| -8% | -$3.58M |
|
44
Verizon
VZ
$184B
| $41.5M | 0.55% |
767,700
-9,776
| -1% | -$529K |
|
45
Coca-Cola
KO
$297B
| $39.6M | 0.53% |
854,546
+1,712
| +0.2% | +$79.4K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $36.7M | 0.49% |
534,265
+42,159
| +9% | +$2.9M |
|
47
Starbucks
SBUX
$99.2B
| $36.1M | 0.48% |
604,935
+3,288
| +0.5% | +$196K |
|
48
Colgate-Palmolive
CL
$67.7B
| $36M | 0.48% |
509,776
-1,945
| -0.4% | -$137K |
|
49
Automatic Data Processing
ADP
$121B
| $34.2M | 0.45% |
380,787
-1,088
| -0.3% | -$97.6K |
|
50
Applied Materials
AMAT
$124B
| $34.1M | 0.45% |
1,609,100
-500
| -0% | -$10.6K |
|