TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$8.81B
(+1.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
187
Reduced
387
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $65.8M | 0.75% |
2,227,647
+62,165
| +3% | +$1.84M |
|
27
Royal Gold
RGLD
$11.9B
| $65.3M | 0.74% |
795,680
-107,500
| -12% | -$8.83M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $64.4M | 0.73% |
3,119,217
+76,561
| +3% | +$1.58M |
|
29
Pfizer
PFE
$141B
| $64.1M | 0.73% |
1,770,047
-186,685
| -10% | -$6.76M |
|
30
Alamos Gold
AGI
$13.5B
| $63.8M | 0.72% |
9,798,020
-1,721,300
| -15% | -$11.2M |
|
31
McDonald's
MCD
$226B
| $62.3M | 0.71% |
361,795
-8,793
| -2% | -$1.51M |
|
32
Colgate-Palmolive
CL
$67.7B
| $61.1M | 0.69% |
810,266
+162,960
| +25% | +$12.3M |
|
33
Procter & Gamble
PG
$370B
| $57.1M | 0.65% |
621,791
-82,157
| -12% | -$7.55M |
|
34
GE Aerospace
GE
$293B
| $56.4M | 0.64% |
3,232,461
+157,987
| +5% | +$2.76M |
|
35
Diageo
DEO
$61.1B
| $55.2M | 0.63% |
377,958
-17,505
| -4% | -$2.56M |
|
36
Caterpillar
CAT
$194B
| $54.6M | 0.62% |
346,298
-5,263
| -1% | -$829K |
|
37
OR Royalties Inc.
OR
$6.27B
| $52.4M | 0.6% |
4,538,106
-921,110
| -17% | -$10.6M |
|
38
AbbVie
ABBV
$374B
| $51.4M | 0.58% |
531,678
-11,467
| -2% | -$1.11M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.2M | 0.57% |
734,821
+41,195
| +6% | +$2.81M |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $49.3M | 0.56% |
498,130
-208,500
| -30% | -$20.6M |
|
41
BHP
BHP
$142B
| $48.3M | 0.55% |
1,050,878
+18,486
| +2% | +$850K |
|
42
IAMGOLD
IAG
$5.47B
| $47.8M | 0.54% |
8,194,577
-100,000
| -1% | -$583K |
|
|
USCR
43
DELISTED
U S Concrete, Inc.
USCR
| $47.4M | 0.54% |
567,015
+87,150
| +18% | +$7.29M |
|
44
Novartis
NVS
$248B
| $47.2M | 0.54% |
562,226
+31,070
| +6% | +$2.61M |
|
45
Verizon
VZ
$184B
| $47.2M | 0.54% |
891,431
-9,446
| -1% | -$500K |
|
46
Qualcomm
QCOM
$170B
| $46.9M | 0.53% |
731,947
+17,172
| +2% | +$1.1M |
|
47
Applied Materials
AMAT
$124B
| $46.4M | 0.53% |
908,603
-69,251
| -7% | -$3.54M |
|
48
NVIDIA
NVDA
$4.15T
| $46.1M | 0.52% |
238,275
+19,323
| +9% | +$3.74M |
|
49
Abbott
ABT
$230B
| $44.6M | 0.51% |
782,344
-156,607
| -17% | -$8.94M |
|
50
Chevron
CVX
$318B
| $43.3M | 0.49% |
345,687
-4,970
| -1% | -$622K |
|