TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+5.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
213
Reduced
347
Closed
74
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
G-III Apparel Group
GIII
|
$16.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.6M |
| 4 |
Snap-on
SNA
|
$12.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$19.4M |
| 2 |
H&R Block
HRB
|
$19.2M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.2M |
| 4 |
Macy's
M
|
$13.7M |
| 5 |
Bunge Global
BG
|
$11.8M |
Sector Composition
| 1 | Materials | 16.7% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $64.6M | 0.79% |
1,016,785
-25,182
| -2% | -$1.6M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $64.1M | 0.78% |
499,277
-4,460
| -0.9% | -$573K |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $62.8M | 0.77% |
3,015,115
+27,750
| +0.9% | +$578K |
|
29
Procter & Gamble
PG
$370B
| $62.8M | 0.77% |
698,743
-51,608
| -7% | -$4.64M |
|
30
OR Royalties Inc.
OR
$6.27B
| $60.9M | 0.74% |
5,490,736
+315,000
| +6% | +$3.49M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $56.6M | 0.69% |
236,827
+518
| +0.2% | +$124K |
|
32
Walt Disney
DIS
$211B
| $53.9M | 0.66% |
475,780
+38,985
| +9% | +$4.42M |
|
33
McDonald's
MCD
$226B
| $50.7M | 0.62% |
391,255
-59,097
| -13% | -$7.66M |
|
34
Eldorado Gold
EGO
$5.18B
| $49.7M | 0.61% |
14,574,445
+728,000
| +5% | +$2.48M |
|
35
Aflac
AFL
$57.1B
| $48.4M | 0.59% |
667,930
-33,255
| -5% | -$2.41M |
|
36
Abbott
ABT
$230B
| $45.6M | 0.56% |
1,027,791
+12,528
| +1% | +$556K |
|
37
Marathon Petroleum
MPC
$54.4B
| $45.4M | 0.55% |
898,261
+88,199
| +11% | +$4.46M |
|
38
Bank of America
BAC
$371B
| $45.1M | 0.55% |
1,912,392
+72,167
| +4% | +$1.7M |
|
39
NovaGold Resources
NG
$2.73B
| $44.6M | 0.54% |
9,159,559
| – | – |
|
40
Chevron
CVX
$318B
| $44M | 0.54% |
409,810
+9,126
| +2% | +$980K |
|
41
Coca-Cola
KO
$297B
| $42M | 0.51% |
989,837
-57,770
| -6% | -$2.45M |
|
42
Verizon
VZ
$184B
| $41.6M | 0.51% |
853,227
+121,049
| +17% | +$5.9M |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40.8M | 0.5% |
1,330,588
-212,600
| -14% | -$6.53M |
|
44
AbbVie
ABBV
$374B
| $40.5M | 0.49% |
622,185
-63,567
| -9% | -$4.14M |
|
45
Applied Materials
AMAT
$124B
| $40.5M | 0.49% |
1,042,127
-56,503
| -5% | -$2.2M |
|
46
Qualcomm
QCOM
$170B
| $40.5M | 0.49% |
706,052
-145,428
| -17% | -$8.34M |
|
47
Diageo
DEO
$61.1B
| $37.5M | 0.46% |
324,792
+48,627
| +18% | +$5.62M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $37.1M | 0.45% |
682,839
+22,141
| +3% | +$1.2M |
|
49
Colgate-Palmolive
CL
$67.7B
| $35.2M | 0.43% |
481,286
+5,325
| +1% | +$390K |
|
50
Automatic Data Processing
ADP
$121B
| $35M | 0.43% |
342,187
-30,981
| -8% | -$3.17M |
|