TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.47%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.72B
AUM Growth
+$226M
(+3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
832
New
67
Increased
206
Reduced
315
Closed
56
Top Buys
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$36.6M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 4 |
Bunge Global
BG
|
$15.1M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$13M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.5M |
| 2 |
BHP
BHP
|
$16.3M |
| 3 |
Baidu
BIDU
|
$11.7M |
| 4 |
Coterra Energy
CTRA
|
$10.6M |
| 5 |
DuPont de Nemours
DD
|
$10.5M |
Sector Composition
| 1 | Materials | 14.45% |
| 2 | Technology | 13.38% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$29.2B
| $54.2M | 0.7% |
3,044,700
-13,033
| -0.4% | -$232K |
|
27
Procter & Gamble
PG
$373B
| $54M | 0.7% |
492,545
-2,401
| -0.5% | -$263K |
|
28
Verizon
VZ
$186B
| $52.6M | 0.68% |
921,289
-2,532
| -0.3% | -$145K |
|
29
Weyerhaeuser
WY
$18.4B
| $50.6M | 0.66% |
1,920,350
+9,550
| +0.5% | +$252K |
|
30
Schlumberger
SLB
$53.7B
| $49.4M | 0.64% |
1,242,241
-62,641
| -5% | -$2.49M |
|
31
JPMorgan Chase
JPM
$835B
| $49M | 0.64% |
438,419
-3,770
| -0.9% | -$421K |
|
32
Mastercard
MA
$538B
| $48.8M | 0.63% |
184,417
-2,265
| -1% | -$599K |
|
33
Visa
V
$681B
| $47.7M | 0.62% |
274,672
-10,197
| -4% | -$1.77M |
|
34
Bank of America
BAC
$375B
| $46M | 0.6% |
1,586,147
-17,882
| -1% | -$519K |
|
35
Intel
INTC
$108B
| $45.9M | 0.59% |
958,914
-72,420
| -7% | -$3.47M |
|
36
Deere & Co
DE
$128B
| $45.6M | 0.59% |
275,009
+51,345
| +23% | +$8.51M |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $44.7M | 0.58% |
748,460
+55,220
| +8% | +$3.29M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.8M | 0.54% |
635,970
-51,718
| -8% | -$3.4M |
|
39
Caterpillar
CAT
$197B
| $40.9M | 0.53% |
299,820
+5,283
| +2% | +$720K |
|
40
PepsiCo
PEP
$201B
| $40.4M | 0.52% |
307,970
+22
| +0% | +$2.89K |
|
41
IAMGOLD
IAG
$5.44B
| $39.7M | 0.51% |
11,751,300
-69,000
| -0.6% | -$233K |
|
42
NovaGold Resources
NG
$2.75B
| $39.5M | 0.51% |
6,678,259
-239,500
| -3% | -$1.42M |
|
43
Newmont
NEM
$82.3B
| $38.8M | 0.5% |
1,008,946
-263,133
| -21% | -$10.1M |
|
44
Automatic Data Processing
ADP
$122B
| $38.5M | 0.5% |
232,784
-9,702
| -4% | -$1.6M |
|
45
OR Royalties Inc.
OR
$6.31B
| $37.8M | 0.49% |
3,627,606
-11,000
| -0.3% | -$115K |
|
46
Walmart
WMT
$805B
| $37.6M | 0.49% |
1,022,238
+3,900
| +0.4% | +$144K |
|
47
Biogen
BIIB
$20.5B
| $37.2M | 0.48% |
159,058
-5,896
| -4% | -$1.38M |
|
|
KOR
48
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $36.6M | 0.47% |
+21,917,509
| New | +$36.6M |
|
49
iShares Gold Trust
IAU
$52B
| $35.2M | 0.46% |
1,304,990
+18,305
| +1% | +$494K |
|
50
Qualcomm
QCOM
$172B
| $35M | 0.45% |
460,192
-83,785
| -15% | -$6.37M |
|