TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$7.88B
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
250
Reduced
295
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $56.9M | 0.72% |
2,017,875
-76,245
| -4% | -$2.15M |
|
27
Intel
INTC
$105B
| $54.7M | 0.69% |
1,100,455
-102,356
| -9% | -$5.09M |
|
|
SI
28
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $54.6M | 0.69% |
829,223
+28,118
| +4% | +$1.85M |
|
29
Pfizer
PFE
$141B
| $54M | 0.68% |
1,567,505
-95,465
| -6% | -$3.29M |
|
30
BHP
BHP
$142B
| $53.5M | 0.68% |
1,199,417
+23,283
| +2% | +$1.04M |
|
31
B2Gold
BTG
$5.45B
| $53.1M | 0.67% |
20,583,031
-2,856,700
| -12% | -$7.37M |
|
32
NVIDIA
NVDA
$4.15T
| $51.3M | 0.65% |
8,655,200
+31,600
| +0.4% | +$187K |
|
|
33
Newmont
NEM
$82.8B
| $49.9M | 0.63% |
1,324,224
-456,335
| -26% | -$17.2M |
|
34
IAMGOLD
IAG
$5.47B
| $48.5M | 0.61% |
8,339,177
+94,600
| +1% | +$550K |
|
35
JPMorgan Chase
JPM
$824B
| $46.4M | 0.59% |
445,117
+2,222
| +0.5% | +$232K |
|
|
36
Biogen
BIIB
$20.8B
| $46.2M | 0.59% |
159,238
+40,038
| +34% | +$11.6M |
|
37
Verizon
VZ
$184B
| $46.2M | 0.59% |
917,346
+78,663
| +9% | +$3.96M |
|
38
McDonald's
MCD
$226B
| $44.8M | 0.57% |
286,016
-16,795
| -6% | -$2.63M |
|
|
KOR
39
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $41.3M | 0.52% |
21,030,987
+2,066,278
| +11% | +$4.06M |
|
40
Alamos Gold
AGI
$13.5B
| $41.3M | 0.52% |
7,252,520
+120,000
| +2% | +$683K |
|
41
GE Aerospace
GE
$293B
| $40.3M | 0.51% |
617,743
+93,908
| +18% | +$6.13M |
|
42
Procter & Gamble
PG
$370B
| $40.2M | 0.51% |
515,353
+8,868
| +2% | +$692K |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $40.1M | 0.51% |
547,160
+4,310
| +0.8% | +$316K |
|
44
Diageo
DEO
$61.1B
| $40M | 0.51% |
277,772
-77,793
| -22% | -$11.2M |
|
45
Boeing
BA
$176B
| $39.8M | 0.5% |
118,619
-2,680
| -2% | -$899K |
|
46
Mastercard
MA
$536B
| $39.8M | 0.5% |
202,305
+975
| +0.5% | +$192K |
|
47
Novartis
NVS
$248B
| $39.7M | 0.5% |
587,051
+17,633
| +3% | +$1.19M |
|
48
AbbVie
ABBV
$374B
| $38.3M | 0.49% |
413,622
-74,054
| -15% | -$6.86M |
|
49
Caterpillar
CAT
$194B
| $37.4M | 0.47% |
275,920
+6,585
| +2% | +$893K |
|
50
Visa
V
$681B
| $37.2M | 0.47% |
280,584
-498
| -0.2% | -$66K |
|