TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
342
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$32.7M |
| 4 |
Williams-Sonoma
WSM
|
$21.3M |
| 5 |
OR Royalties Inc.
OR
|
$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Applied Materials
AMAT
|
$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
| $73.6M | 0.88% |
4,916,786
+416,190
| +9% | +$6.23M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $72.7M | 0.87% |
314,804
-24,141
| -7% | -$5.58M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $68.1M | 0.81% |
1,935,900
-19,980
| -1% | -$703K |
|
29
B2Gold
BTG
$5.34B
| $66.9M | 0.8% |
26,646,531
-975,100
| -4% | -$2.45M |
|
30
Merck
MRK
$210B
| $66.4M | 0.79% |
1,207,532
+2,067
| +0.2% | +$114K |
|
|
B
31
Barrick Mining Corporation
B
$46.5B
| $65M | 0.77% |
3,043,815
-177,595
| -6% | -$3.79M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $64.7M | 0.77% |
998,418
-29,838
| -3% | -$1.93M |
|
33
AbbVie
ABBV
$376B
| $61.8M | 0.74% |
998,598
-39,207
| -4% | -$2.43M |
|
34
Qualcomm
QCOM
$172B
| $61.8M | 0.74% |
1,153,175
+226,490
| +24% | +$12.1M |
|
35
NovaGold Resources
NG
$2.75B
| $61.6M | 0.73% |
10,072,859
-127,200
| -1% | -$778K |
|
|
36
McDonald's
MCD
$226B
| $58M | 0.69% |
481,738
-146,606
| -23% | -$17.6M |
|
37
Intel
INTC
$108B
| $56.7M | 0.68% |
1,730,134
-15,976
| -0.9% | -$524K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $55M | 0.66% |
747,578
+16,069
| +2% | +$1.18M |
|
39
Aflac
AFL
$58.1B
| $54.8M | 0.65% |
1,518,270
-2,136
| -0.1% | -$77.1K |
|
40
Coca-Cola
KO
$294B
| $48.5M | 0.58% |
1,070,076
+215,530
| +25% | +$9.77M |
|
41
Biogen
BIIB
$20.5B
| $45.4M | 0.54% |
187,628
+16,707
| +10% | +$4.04M |
|
42
Eldorado Gold
EGO
$5.12B
| $43.1M | 0.51% |
1,915,909
+188,340
| +11% | +$4.24M |
|
43
Verizon
VZ
$186B
| $43.1M | 0.51% |
771,583
+3,883
| +0.5% | +$217K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $42.7M | 0.51% |
563,021
+28,756
| +5% | +$2.18M |
|
45
Diageo
DEO
$61.1B
| $36.7M | 0.44% |
325,476
+76,690
| +31% | +$8.66M |
|
46
Colgate-Palmolive
CL
$67.6B
| $36.6M | 0.44% |
500,611
-9,165
| -2% | -$671K |
|
47
3M
MMM
$82.8B
| $35.6M | 0.42% |
243,461
+2,487
| +1% | +$364K |
|
48
Mattel
MAT
$6.01B
| $35.6M | 0.42% |
1,137,841
-115,360
| -9% | -$3.61M |
|
49
Starbucks
SBUX
$98.9B
| $35.1M | 0.42% |
615,268
+10,333
| +2% | +$590K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $34.8M | 0.41% |
235,376
+1,564
| +0.7% | +$231K |
|