TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$8.34B
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
214
Reduced
336
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $66M | 0.79% |
1,029,256
+12,471
| +1% | +$799K |
|
|
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
| $63.8M | 0.76% |
720,730
-24,900
| -3% | -$2.2M |
|
28
Procter & Gamble
PG
$370B
| $61.1M | 0.73% |
700,820
+2,077
| +0.3% | +$181K |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $59.4M | 0.71% |
2,984,910
-30,205
| -1% | -$601K |
|
30
McDonald's
MCD
$226B
| $59.3M | 0.71% |
387,013
-4,242
| -1% | -$650K |
|
31
Intel
INTC
$105B
| $59M | 0.71% |
1,747,544
-63,403
| -4% | -$2.14M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $55.8M | 0.67% |
229,636
-7,191
| -3% | -$1.75M |
|
33
Aflac
AFL
$57.1B
| $54.6M | 0.66% |
702,930
+35,000
| +5% | +$2.72M |
|
34
Walt Disney
DIS
$211B
| $54.3M | 0.65% |
510,843
+35,063
| +7% | +$3.73M |
|
35
Bank of America
BAC
$371B
| $52.4M | 0.63% |
2,159,520
+247,128
| +13% | +$6M |
|
36
Abbott
ABT
$230B
| $48M | 0.58% |
988,083
-39,708
| -4% | -$1.93M |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.9M | 0.56% |
2,876,506
+1,667,609
| +138% | +$27.2M |
|
38
Marathon Petroleum
MPC
$54.4B
| $46.2M | 0.55% |
882,915
-15,346
| -2% | -$803K |
|
39
AbbVie
ABBV
$374B
| $45.1M | 0.54% |
621,460
-725
| -0.1% | -$52.6K |
|
40
Diageo
DEO
$61.1B
| $44.9M | 0.54% |
374,968
+50,176
| +15% | +$6.01M |
|
41
Coca-Cola
KO
$297B
| $44M | 0.53% |
980,432
-9,405
| -1% | -$422K |
|
42
Novartis
NVS
$248B
| $41.4M | 0.5% |
496,156
+51,999
| +12% | +$4.34M |
|
43
NovaGold Resources
NG
$2.73B
| $41.3M | 0.49% |
9,047,059
-112,500
| -1% | -$513K |
|
44
Applied Materials
AMAT
$124B
| $40.8M | 0.49% |
987,941
-54,186
| -5% | -$2.24M |
|
45
Verizon
VZ
$184B
| $40.1M | 0.48% |
897,927
+44,700
| +5% | +$2M |
|
46
Chevron
CVX
$318B
| $39.9M | 0.48% |
382,336
-27,474
| -7% | -$2.87M |
|
47
Caterpillar
CAT
$194B
| $39.8M | 0.48% |
369,990
+2,737
| +0.7% | +$294K |
|
48
Qualcomm
QCOM
$170B
| $38.9M | 0.47% |
705,293
-759
| -0.1% | -$41.9K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $38.3M | 0.46% |
219,444
-5,911
| -3% | -$1.03M |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38M | 0.46% |
1,357,973
+27,385
| +2% | +$767K |
|