TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$7.94B
(+0.69%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $54.5M | 0.69% |
420,368
-7,954
| -2% | -$1.03M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $53.9M | 0.68% |
5,283,869
-51,264
| -1% | -$523K |
|
28
Royal Gold
RGLD
$11.9B
| $53.4M | 0.67% |
692,580
-37,000
| -5% | -$2.85M |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $52.2M | 0.66% |
1,528,135
+65,000
| +4% | +$2.22M |
|
|
30
Nutrien
NTR
$27.6B
| $52M | 0.65% |
900,745
-186,397
| -17% | -$10.8M |
|
31
JPMorgan Chase
JPM
$824B
| $50M | 0.63% |
443,501
-1,616
| -0.4% | -$182K |
|
|
32
Sanofi
SNY
$122B
| $50M | 0.63% |
608,836
+515,986
| +556% | +$42.4M |
|
33
Verizon
VZ
$184B
| $49.5M | 0.62% |
927,694
+10,348
| +1% | +$552K |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48.7M | 0.61% |
762,618
-66,605
| -8% | -$4.25M |
|
|
KOR
35
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $48M | 0.6% |
19,513,509
-1,517,478
| -7% | -$3.73M |
|
36
McDonald's
MCD
$226B
| $47.7M | 0.6% |
285,002
-1,014
| -0.4% | -$170K |
|
37
B2Gold
BTG
$5.45B
| $47.3M | 0.6% |
20,583,031
| – | – |
|
38
Novartis
NVS
$248B
| $45.9M | 0.58% |
594,995
+7,944
| +1% | +$613K |
|
39
Intel
INTC
$105B
| $44.9M | 0.57% |
950,011
-150,444
| -14% | -$7.11M |
|
40
Mastercard
MA
$536B
| $44.8M | 0.56% |
201,382
-923
| -0.5% | -$205K |
|
41
Newmont
NEM
$82.8B
| $44.1M | 0.56% |
1,459,374
+135,150
| +10% | +$4.08M |
|
42
Boeing
BA
$176B
| $44M | 0.55% |
118,393
-226
| -0.2% | -$84K |
|
43
Procter & Gamble
PG
$370B
| $42.3M | 0.53% |
508,128
-7,225
| -1% | -$601K |
|
44
Caterpillar
CAT
$194B
| $41.9M | 0.53% |
274,574
-1,346
| -0.5% | -$205K |
|
45
Visa
V
$681B
| $41.7M | 0.53% |
278,145
-2,439
| -0.9% | -$366K |
|
46
PayPal
PYPL
$66.5B
| $40M | 0.5% |
455,482
+42,035
| +10% | +$3.69M |
|
47
Qualcomm
QCOM
$170B
| $39.7M | 0.5% |
551,389
+417
| +0.1% | +$30K |
|
48
Automatic Data Processing
ADP
$121B
| $39.4M | 0.5% |
261,302
-2,560
| -1% | -$386K |
|
49
AbbVie
ABBV
$374B
| $39M | 0.49% |
412,237
-1,385
| -0.3% | -$131K |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.47% |
525,810
-21,350
| -4% | -$1.53M |
|