TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.85B
AUM Growth
+$7.85B
(-11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
202
Reduced
364
Closed
68
Top Buys
| 1 |
Nutrien
NTR
|
$55.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$18.6M |
| 5 |
Mondelez International
MDLZ
|
$15.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$64.4M |
| 2 |
Marathon Petroleum
MPC
|
$28.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Target
TGT
|
$20.6M |
Sector Composition
| 1 | Materials | 14.95% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $59.7M | 0.76% |
1,363,928
+595,578
| +78% | -$7.56M |
|
27
Pfizer
PFE
$141B
| $56M | 0.71% |
1,577,770
-192,277
| -11% | -$6.82M |
|
28
DuPont de Nemours
DD
$31.6B
| $55.4M | 0.71% |
870,153
-126,110
| -13% | -$8.03M |
|
|
29
Nutrien
NTR
$27.6B
| $55.2M | 0.7% |
+1,168,653
| New | +$55.2M |
|
|
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $51.2M | 0.65% |
801,105
+232,588
| +41% | +$14.9M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.7M | 0.65% |
774,425
+39,604
| +5% | +$2.6M |
|
32
NVIDIA
NVDA
$4.15T
| $49.9M | 0.64% |
215,590
-22,685
| -10% | -$5.25M |
|
33
Colgate-Palmolive
CL
$67.7B
| $48.8M | 0.62% |
681,205
-129,061
| -16% | -$9.25M |
|
|
34
JPMorgan Chase
JPM
$824B
| $48.7M | 0.62% |
442,895
+189,974
| +75% | +$20.9M |
|
35
Diageo
DEO
$61.1B
| $48.2M | 0.61% |
355,565
-22,393
| -6% | -$3.03M |
|
36
McDonald's
MCD
$226B
| $47.4M | 0.6% |
302,811
-58,984
| -16% | -$9.22M |
|
37
BHP
BHP
$142B
| $46.6M | 0.59% |
1,049,183
-1,695
| -0.2% | -$75.3K |
|
38
AbbVie
ABBV
$374B
| $46.2M | 0.59% |
487,676
-44,002
| -8% | -$4.16M |
|
39
IAMGOLD
IAG
$5.47B
| $42.8M | 0.55% |
8,244,577
+50,000
| +0.6% | +$259K |
|
|
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
| $41.5M | 0.53% |
498,430
+300
| +0.1% | +$25K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $41.3M | 0.53% |
652,486
-9,481
| -1% | -$600K |
|
42
Novartis
NVS
$248B
| $41.3M | 0.53% |
510,231
-51,995
| -9% | -$4.2M |
|
43
Procter & Gamble
PG
$370B
| $40.2M | 0.51% |
506,485
-115,306
| -19% | -$9.14M |
|
44
Verizon
VZ
$184B
| $40.1M | 0.51% |
838,683
-52,748
| -6% | -$2.52M |
|
45
Boeing
BA
$176B
| $39.8M | 0.51% |
121,299
-20,578
| -15% | -$6.75M |
|
46
Caterpillar
CAT
$194B
| $39.7M | 0.51% |
269,335
-76,963
| -22% | -$11.3M |
|
47
Delta Air Lines
DAL
$40B
| $37.7M | 0.48% |
687,775
-74,024
| -10% | -$4.06M |
|
48
Abbott
ABT
$230B
| $37.3M | 0.47% |
621,757
-160,587
| -21% | -$9.62M |
|
49
Alamos Gold
AGI
$13.5B
| $37.2M | 0.47% |
7,132,520
-2,665,500
| -27% | -$13.9M |
|
50
OR Royalties Inc.
OR
$6.27B
| $37.1M | 0.47% |
3,838,106
-700,000
| -15% | -$6.76M |
|