TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.7B
| $53M | 0.72% |
1,062,133
-83,658
| -7% | -$4.17M |
|
27
Weyerhaeuser
WY
$18.4B
| $52.1M | 0.71% |
1,881,443
-38,907
| -2% | -$1.08M |
|
28
JPMorgan Chase
JPM
$835B
| $51.4M | 0.7% |
436,972
-1,447
| -0.3% | -$170K |
|
29
Mastercard
MA
$538B
| $50.1M | 0.68% |
184,621
+204
| +0.1% | +$55.4K |
|
30
PayPal
PYPL
$65.4B
| $49.4M | 0.67% |
477,219
-28,092
| -6% | -$2.91M |
|
31
Intel
INTC
$108B
| $49.1M | 0.67% |
952,919
-5,995
| -0.6% | -$309K |
|
32
Visa
V
$681B
| $48.7M | 0.66% |
283,104
+8,432
| +3% | +$1.45M |
|
33
Pfizer
PFE
$140B
| $47.3M | 0.64% |
1,386,548
-66,366
| -5% | -$2.26M |
|
34
Deere & Co
DE
$128B
| $44.5M | 0.6% |
263,846
-11,163
| -4% | -$1.88M |
|
35
Schlumberger
SLB
$53.7B
| $44.3M | 0.6% |
1,297,256
+55,015
| +4% | +$1.88M |
|
36
Aflac
AFL
$58.1B
| $43.4M | 0.59% |
829,103
-227,450
| -22% | -$11.9M |
|
37
Bank of America
BAC
$375B
| $42.1M | 0.57% |
1,442,443
-143,704
| -9% | -$4.19M |
|
38
PepsiCo
PEP
$201B
| $41.2M | 0.56% |
300,721
-7,249
| -2% | -$994K |
|
39
NovaGold Resources
NG
$2.75B
| $40.5M | 0.55% |
6,678,259
| – | – |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.6M | 0.52% |
644,084
+8,114
| +1% | +$486K |
|
41
IAMGOLD
IAG
$5.44B
| $38.3M | 0.52% |
11,224,600
-526,700
| -4% | -$1.8M |
|
42
Walmart
WMT
$805B
| $38M | 0.52% |
960,300
-61,938
| -6% | -$2.45M |
|
43
Automatic Data Processing
ADP
$122B
| $37M | 0.5% |
229,098
-3,686
| -2% | -$595K |
|
44
Caterpillar
CAT
$197B
| $36.8M | 0.5% |
291,150
-8,670
| -3% | -$1.1M |
|
45
iShares Gold Trust
IAU
$52B
| $36.4M | 0.49% |
1,289,985
-15,005
| -1% | -$423K |
|
|
KOR
46
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $36.1M | 0.49% |
21,917,509
| – | – |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $36M | 0.49% |
671,670
-76,790
| -10% | -$4.11M |
|
48
Qualcomm
QCOM
$172B
| $35M | 0.47% |
458,345
-1,847
| -0.4% | -$141K |
|
49
Newmont
NEM
$82.3B
| $34.6M | 0.47% |
912,768
-96,178
| -10% | -$3.65M |
|
|
50
OR Royalties Inc.
OR
$6.31B
| $33.7M | 0.46% |
8,559,606
+4,932,000
| +136% | +$19.4M |
|