TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
+$4.02B
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
284
Closed
153
Top Buys
| 1 |
eBay
EBAY
|
$23.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$82.2M |
| 2 |
B2Gold
BTG
|
$72.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$67.8M |
| 4 |
NovaGold Resources
NG
|
$66.7M |
| 5 |
AngloGold Ashanti
AU
|
$64.8M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $33.5M | 0.83% |
294,928
-10,897
| -4% | -$1.24M |
|
27
PepsiCo
PEP
$203B
| $31.2M | 0.77% |
259,476
+5,642
| +2% | +$678K |
|
28
Qualcomm
QCOM
$170B
| $30.4M | 0.75% |
448,682
+11,181
| +3% | +$756K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $29M | 0.72% |
173,635
-13,492
| -7% | -$2.25M |
|
30
Adobe
ADBE
$148B
| $28.4M | 0.7% |
89,133
+32,738
| +58% | +$10.4M |
|
31
Colgate-Palmolive
CL
$67.7B
| $28M | 0.7% |
421,535
+101,450
| +32% | +$6.73M |
|
32
Automatic Data Processing
ADP
$121B
| $27.9M | 0.69% |
204,462
-9,897
| -5% | -$1.35M |
|
33
Alibaba
BABA
$325B
| $27.5M | 0.68% |
141,414
-4,523
| -3% | -$880K |
|
34
Abbott
ABT
$230B
| $27.4M | 0.68% |
347,751
-20,520
| -6% | -$1.62M |
|
|
35
Cisco
CSCO
$268B
| $25.4M | 0.63% |
647,323
+347,587
| +116% | +$13.7M |
|
36
FedEx
FDX
$53.2B
| $25.2M | 0.63% |
208,107
+37,411
| +22% | +$4.54M |
|
37
Applied Materials
AMAT
$124B
| $25M | 0.62% |
544,537
-1,420
| -0.3% | -$65.1K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $24.2M | 0.6% |
434,967
-13,753
| -3% | -$767K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $24.2M | 0.6% |
85,451
-5,472
| -6% | -$1.55M |
|
40
Novartis
NVS
$248B
| $23.3M | 0.58% |
282,543
-27
| -0% | -$2.23K |
|
|
41
Honeywell
HON
$136B
| $23.3M | 0.58% |
173,780
+128,573
| +284% | +$17.2M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.9M | 0.57% |
701,239
+75,755
| +12% | +$2.47M |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $22.2M | 0.55% |
528,204
-139,766
| -21% | -$5.87M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $21.5M | 0.53% |
440,591
-10,070
| -2% | -$491K |
|
45
RTX Corp
RTX
$212B
| $21.5M | 0.53% |
227,519
+75,010
| +49% | +$7.08M |
|
46
Mondelez International
MDLZ
$79.3B
| $21.3M | 0.53% |
425,053
-975
| -0.2% | -$48.8K |
|
47
AT&T
T
$208B
| $20.9M | 0.52% |
717,774
+26,625
| +4% | +$776K |
|
|
48
Wheaton Precious Metals
WPM
$46.5B
| $20.5M | 0.51% |
743,925
-2,461,215
| -77% | -$67.8M |
|
49
Chevron
CVX
$318B
| $20.4M | 0.51% |
282,139
+63,376
| +29% | +$4.59M |
|
50
AbbVie
ABBV
$374B
| $20.4M | 0.51% |
267,521
-19,684
| -7% | -$1.5M |
|