TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.67B
AUM Growth
+$6.67B
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
876
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
Nutrien
NTR
|
$9.76M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$28.2M |
| 2 |
Sanofi
SNY
|
$22.5M |
| 3 |
Schlumberger
SLB
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Sector Composition
| 1 | Materials | 15.4% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $48.1M | 0.72% |
446,255
+25,887
| +6% | +$2.79M |
|
27
Biogen
BIIB
$20.8B
| $47.8M | 0.72% |
158,964
-2,194
| -1% | -$660K |
|
28
BHP
BHP
$142B
| $46.9M | 0.7% |
1,089,873
-199,191
| -15% | -$8.58M |
|
29
Newmont
NEM
$82.8B
| $46.9M | 0.7% |
1,354,904
-104,470
| -7% | -$3.62M |
|
30
JPMorgan Chase
JPM
$824B
| $46.7M | 0.7% |
478,063
+34,562
| +8% | +$3.37M |
|
31
Procter & Gamble
PG
$370B
| $46.6M | 0.7% |
507,163
-965
| -0.2% | -$88.7K |
|
32
Bank of America
BAC
$371B
| $46.6M | 0.7% |
1,891,365
-223,321
| -11% | -$5.5M |
|
33
Intel
INTC
$105B
| $44.5M | 0.67% |
948,164
-1,847
| -0.2% | -$86.7K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.8M | 0.66% |
730,022
-70,698
| -9% | -$4.24M |
|
|
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
| $42.8M | 0.64% |
515,830
+37,100
| +8% | +$3.08M |
|
36
Weyerhaeuser
WY
$17.9B
| $41.8M | 0.63% |
1,910,311
-74,424
| -4% | -$1.63M |
|
37
Novartis
NVS
$248B
| $40.3M | 0.6% |
523,547
-71,448
| -12% | -$5.49M |
|
38
Boeing
BA
$176B
| $40M | 0.6% |
124,123
+5,730
| +5% | +$1.85M |
|
39
Mastercard
MA
$536B
| $39.1M | 0.59% |
207,012
+5,630
| +3% | +$1.06M |
|
40
PayPal
PYPL
$66.5B
| $38.1M | 0.57% |
452,851
-2,631
| -0.6% | -$221K |
|
|
KOR
41
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $37.8M | 0.57% |
19,513,509
| – | – |
|
42
Visa
V
$681B
| $37.5M | 0.56% |
284,553
+6,408
| +2% | +$845K |
|
43
Diageo
DEO
$61.1B
| $36.9M | 0.55% |
260,157
-3,341
| -1% | -$474K |
|
|
44
AngloGold Ashanti
AU
$29.9B
| $36.7M | 0.55% |
+2,927,400
| New | +$36.7M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.8M | 0.54% |
175,479
+39,079
| +29% | +$7.98M |
|
46
PepsiCo
PEP
$203B
| $35.7M | 0.54% |
323,372
+18,172
| +6% | +$2.01M |
|
47
Deere & Co
DE
$127B
| $33.8M | 0.51% |
226,392
+7,989
| +4% | +$1.19M |
|
48
Automatic Data Processing
ADP
$121B
| $33.7M | 0.5% |
256,852
-4,450
| -2% | -$583K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32.1M | 0.48% |
571,833
-190,785
| -25% | -$10.7M |
|
50
OR Royalties Inc.
OR
$6.27B
| $31.9M | 0.48% |
3,638,606
-308,500
| -8% | -$2.7M |
|