TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
-$63.3M
(-0.75%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
194
Reduced
382
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $69.6M | 0.84% |
775,197
-174,807
| -18% | -$15.7M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $67.9M | 0.82% |
2,220,688
-127,464
| -5% | -$3.9M |
|
28
B2Gold
BTG
$5.34B
| $64.6M | 0.78% |
24,549,331
-2,097,200
| -8% | -$5.52M |
|
29
Qualcomm
QCOM
$172B
| $63.5M | 0.76% |
926,928
-226,247
| -20% | -$15.5M |
|
30
Merck
MRK
$210B
| $61.7M | 0.74% |
1,035,554
-171,978
| -14% | -$10.2M |
|
31
OR Royalties Inc.
OR
$6.31B
| $61.4M | 0.74% |
5,607,936
-455,100
| -8% | -$4.98M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $59.9M | 0.72% |
894,333
-104,085
| -10% | -$6.97M |
|
33
AbbVie
ABBV
$376B
| $59.8M | 0.72% |
948,084
-50,514
| -5% | -$3.19M |
|
34
Biogen
BIIB
$20.5B
| $58.4M | 0.7% |
186,548
-1,080
| -0.6% | -$338K |
|
35
Aflac
AFL
$58.1B
| $52.7M | 0.63% |
1,465,354
-52,916
| -3% | -$1.9M |
|
36
McDonald's
MCD
$226B
| $51.7M | 0.62% |
448,104
-33,634
| -7% | -$3.88M |
|
37
NovaGold Resources
NG
$2.75B
| $51.4M | 0.62% |
9,177,559
-895,300
| -9% | -$5.01M |
|
38
Coca-Cola
KO
$294B
| $48.8M | 0.59% |
1,153,133
+83,057
| +8% | +$3.52M |
|
39
Ionis Pharmaceuticals
IONS
$9.46B
| $41.7M | 0.5% |
1,137,549
-188,571
| -14% | -$6.91M |
|
40
Bristol-Myers Squibb
BMY
$95B
| $40M | 0.48% |
742,609
-4,969
| -0.7% | -$268K |
|
41
Verizon
VZ
$186B
| $39.6M | 0.48% |
761,985
-9,598
| -1% | -$499K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $38.6M | 0.46% |
547,182
-15,839
| -3% | -$1.12M |
|
43
Caterpillar
CAT
$197B
| $38.6M | 0.46% |
434,478
+93,939
| +28% | +$8.34M |
|
44
Diageo
DEO
$61.1B
| $38M | 0.46% |
327,041
+1,565
| +0.5% | +$182K |
|
|
B
45
Barrick Mining Corporation
B
$46.5B
| $37.5M | 0.45% |
2,114,640
-929,175
| -31% | -$16.5M |
|
46
Eldorado Gold
EGO
$5.12B
| $37.2M | 0.45% |
1,892,009
-23,900
| -1% | -$470K |
|
47
Applied Materials
AMAT
$126B
| $37.1M | 0.45% |
1,231,380
-3,019
| -0.2% | -$91K |
|
48
Colgate-Palmolive
CL
$67.6B
| $37M | 0.44% |
498,686
-1,925
| -0.4% | -$143K |
|
|
49
H&R Block
HRB
$6.88B
| $36.9M | 0.44% |
1,593,088
+1,132,446
| +246% | +$26.2M |
|
50
Starbucks
SBUX
$98.9B
| $36.4M | 0.44% |
671,632
+56,364
| +9% | +$3.05M |
|