TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-6.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
235
Reduced
367
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 2 |
Xerox
XRX
|
$25.6M |
| 3 |
AGN
Allergan plc
AGN
|
$22.6M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$21M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $61.3M | 0.78% |
1,041,967
+53,843
| +5% | +$3.17M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $60.2M | 0.77% |
503,737
-51,435
| -9% | -$6.14M |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $57.7M | 0.74% |
2,987,365
-162,830
| -5% | -$3.15M |
|
|
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
| $55.8M | 0.71% |
730,330
-278,500
| -28% | -$21.3M |
|
30
Qualcomm
QCOM
$170B
| $55.5M | 0.71% |
851,480
-75,448
| -8% | -$4.92M |
|
31
McDonald's
MCD
$226B
| $54.8M | 0.7% |
450,352
+2,248
| +0.5% | +$274K |
|
32
OR Royalties Inc.
OR
$6.27B
| $50.4M | 0.64% |
5,175,736
-432,200
| -8% | -$4.21M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $49.6M | 0.63% |
236,309
-107,822
| -31% | -$22.6M |
|
34
Aflac
AFL
$57.1B
| $48.8M | 0.62% |
701,185
-31,492
| -4% | -$2.19M |
|
35
Chevron
CVX
$318B
| $47.2M | 0.6% |
400,684
+73,008
| +22% | +$8.59M |
|
|
36
Walt Disney
DIS
$211B
| $45.5M | 0.58% |
436,795
+194,943
| +81% | +$20.3M |
|
37
Eldorado Gold
EGO
$5.18B
| $44.6M | 0.57% |
13,846,445
+4,386,400
| +46% | +$14.1M |
|
38
Coca-Cola
KO
$297B
| $43.4M | 0.56% |
1,047,607
-105,526
| -9% | -$4.38M |
|
39
AbbVie
ABBV
$374B
| $42.9M | 0.55% |
685,752
-262,332
| -28% | -$16.4M |
|
40
NovaGold Resources
NG
$2.73B
| $41.8M | 0.53% |
9,159,559
-18,000
| -0.2% | -$82.1K |
|
41
Marathon Petroleum
MPC
$54.4B
| $40.8M | 0.52% |
810,062
+23,342
| +3% | +$1.18M |
|
|
42
Bank of America
BAC
$371B
| $40.7M | 0.52% |
1,840,225
+1,637,710
| +809% | +$36.2M |
|
43
Ionis Pharmaceuticals
IONS
$9.64B
| $39.3M | 0.5% |
822,510
-315,039
| -28% | -$15.1M |
|
44
Verizon
VZ
$184B
| $39.1M | 0.5% |
732,178
-29,807
| -4% | -$1.59M |
|
|
45
Abbott
ABT
$230B
| $39M | 0.5% |
1,015,263
+638,841
| +170% | +$24.5M |
|
|
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38.8M | 0.5% |
1,543,188
+762,700
| +98% | +$19.2M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $38.6M | 0.49% |
660,698
-81,911
| -11% | -$4.79M |
|
48
Automatic Data Processing
ADP
$121B
| $38.4M | 0.49% |
373,168
-4,545
| -1% | -$467K |
|
49
Caterpillar
CAT
$194B
| $37.4M | 0.48% |
402,787
-31,691
| -7% | -$2.94M |
|
50
Starbucks
SBUX
$99.2B
| $36.7M | 0.47% |
661,879
-9,753
| -1% | -$541K |
|