TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+12.41%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.49B
AUM Growth
+$7.49B
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
832
New
82
Increased
224
Reduced
311
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
Mohawk Industries
MHK
|
$13.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.1M |
| 5 |
MAG
MAG Silver
MAG
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$42.8M |
| 4 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $52.6M | 0.7% |
506,117
+53,266
| +12% | +$5.53M |
|
27
DuPont de Nemours
DD
$31.6B
| $52.5M | 0.7% |
985,677
+85,365
| +9% | +$4.55M |
|
28
Procter & Gamble
PG
$370B
| $51.5M | 0.69% |
494,946
-12,217
| -2% | -$1.27M |
|
29
Royal Gold
RGLD
$11.9B
| $50.8M | 0.68% |
559,030
-27,400
| -5% | -$2.49M |
|
30
Weyerhaeuser
WY
$17.9B
| $50.3M | 0.67% |
1,910,800
+489
| +0% | +$12.9K |
|
31
Alamos Gold
AGI
$13.5B
| $49M | 0.65% |
9,653,820
+2,136,900
| +28% | +$10.9M |
|
32
Newmont
NEM
$82.8B
| $45.5M | 0.61% |
1,272,079
-82,825
| -6% | -$2.96M |
|
33
JPMorgan Chase
JPM
$824B
| $44.8M | 0.6% |
442,189
-35,874
| -8% | -$3.63M |
|
34
Visa
V
$681B
| $44.5M | 0.59% |
284,869
+316
| +0.1% | +$49.4K |
|
35
Bank of America
BAC
$371B
| $44.3M | 0.59% |
1,604,029
-287,336
| -15% | -$7.93M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44M | 0.59% |
687,688
-42,334
| -6% | -$2.71M |
|
37
Mastercard
MA
$536B
| $44M | 0.59% |
186,682
-20,330
| -10% | -$4.79M |
|
38
Boeing
BA
$176B
| $41.4M | 0.55% |
108,630
-15,493
| -12% | -$5.91M |
|
39
IAMGOLD
IAG
$5.47B
| $41M | 0.55% |
11,820,300
+3,540,900
| +43% | +$12.3M |
|
40
OR Royalties Inc.
OR
$6.27B
| $40.9M | 0.55% |
3,638,606
| – | – |
|
41
AngloGold Ashanti
AU
$29.9B
| $40.1M | 0.53% |
3,057,733
+130,333
| +4% | +$1.71M |
|
42
Caterpillar
CAT
$194B
| $39.9M | 0.53% |
294,537
+44,933
| +18% | +$6.09M |
|
43
BHP
BHP
$142B
| $39.9M | 0.53% |
728,998
-243,235
| -25% | -$13.3M |
|
44
Biogen
BIIB
$20.8B
| $39M | 0.52% |
164,954
+5,990
| +4% | +$1.42M |
|
45
Novartis
NVS
$248B
| $38.9M | 0.52% |
404,184
-64,944
| -14% | -$6.24M |
|
46
Automatic Data Processing
ADP
$121B
| $38.7M | 0.52% |
242,486
-14,366
| -6% | -$2.29M |
|
47
PepsiCo
PEP
$203B
| $37.7M | 0.5% |
307,948
-15,424
| -5% | -$1.89M |
|
|
SI
48
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $37.3M | 0.5% |
693,240
+121,407
| +21% | +$6.53M |
|
49
Diageo
DEO
$61.1B
| $36.9M | 0.49% |
225,692
-34,465
| -13% | -$5.64M |
|
50
Cisco
CSCO
$268B
| $36.8M | 0.49% |
680,843
+38,415
| +6% | +$2.07M |
|