TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8.86%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.8B
AUM Growth
-$570M
(-7.7%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
822
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| 1 |
Gold Fields
GFI
|
$37.1M |
| 2 |
Alibaba
BABA
|
$28.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$16M |
| 4 |
iShares Gold Trust
IAU
|
$13M |
| 5 |
AT&T
T
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Microsoft
MSFT
|
$81.2M |
| 3 |
Amazon
AMZN
|
$78.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.7M |
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $52.3M | 0.77% |
264,499
-46,825
| -15% | -$9.25M |
|
27
Nutrien
NTR
$27.7B
| $52M | 0.76% |
1,084,531
+22,398
| +2% | +$1.07M |
|
|
28
iShares Gold Trust
IAU
$52B
| $50.4M | 0.74% |
1,737,411
+447,426
| +35% | +$13M |
|
29
NVIDIA
NVDA
$4.18T
| $46.8M | 0.69% |
7,952,440
-5,973,000
| -43% | -$35.1M |
|
30
OR Royalties Inc.
OR
$6.31B
| $45.6M | 0.67% |
4,688,333
-3,871,273
| -45% | -$37.7M |
|
31
Schlumberger
SLB
$53.7B
| $44.8M | 0.66% |
1,113,683
-183,573
| -14% | -$7.38M |
|
32
Bank of America
BAC
$375B
| $44.7M | 0.66% |
1,269,474
-172,969
| -12% | -$6.09M |
|
|
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $43.4M | 0.64% |
667,970
-3,700
| -0.6% | -$240K |
|
34
Newmont
NEM
$82.3B
| $43.1M | 0.63% |
991,343
+78,575
| +9% | +$3.41M |
|
35
Caterpillar
CAT
$197B
| $42.2M | 0.62% |
285,892
-5,258
| -2% | -$776K |
|
36
Deere & Co
DE
$128B
| $41.9M | 0.62% |
242,058
-21,788
| -8% | -$3.77M |
|
37
Exxon Mobil
XOM
$479B
| $41.8M | 0.62% |
599,194
-227,671
| -28% | -$15.9M |
|
|
KOR
38
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $40.4M | 0.59% |
24,367,509
+2,450,000
| +11% | +$4.07M |
|
39
Biogen
BIIB
$20.5B
| $40.3M | 0.59% |
135,817
-3,769
| -3% | -$1.12M |
|
40
IAMGOLD
IAG
$5.44B
| $39.4M | 0.58% |
10,574,600
-650,000
| -6% | -$2.42M |
|
41
Qualcomm
QCOM
$172B
| $38.6M | 0.57% |
437,501
-20,844
| -5% | -$1.84M |
|
42
Aflac
AFL
$58.1B
| $38.4M | 0.57% |
726,703
-102,400
| -12% | -$5.42M |
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $38.4M | 0.56% |
187,127
-256,936
| -58% | -$52.7M |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.5M | 0.55% |
625,484
-18,600
| -3% | -$1.12M |
|
|
45
Gold Fields
GFI
$29.9B
| $37.1M | 0.55% |
+5,613,900
| New | +$37.1M |
|
46
Automatic Data Processing
ADP
$122B
| $36.5M | 0.54% |
214,359
-14,739
| -6% | -$2.51M |
|
47
Walmart
WMT
$805B
| $36.3M | 0.53% |
917,475
-42,825
| -4% | -$1.7M |
|
48
PepsiCo
PEP
$201B
| $34.7M | 0.51% |
253,834
-46,887
| -16% | -$6.41M |
|
49
Applied Materials
AMAT
$126B
| $33.3M | 0.49% |
545,957
-200
| -0% | -$12.2K |
|
50
Abbott
ABT
$231B
| $32M | 0.47% |
368,271
-9,742
| -3% | -$846K |
|