TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-9.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.48B
AUM Growth
+$7.48B
(-12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
323
Reduced
381
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Home Depot
HD
|
$34.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 5 |
PayPal
PYPL
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 2 |
eBay
EBAY
|
$33.4M |
| 3 |
Royal Gold
RGLD
|
$23.5M |
| 4 |
GE Aerospace
GE
|
$16.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.4M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Materials | 13.68% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $33M | 0.44% |
758,961
-24,166
| -3% | -$1.05M |
|
52
Colgate-Palmolive
CL
$67.7B
| $32.6M | 0.44% |
512,921
-16,651
| -3% | -$1.06M |
|
53
Alamos Gold
AGI
$13.5B
| $32.3M | 0.43% |
8,764,920
+2,392,703
| +38% | +$8.83M |
|
|
SYT
54
DELISTED
Syngenta Ag
SYT
| $32.2M | 0.43% |
504,484
+187,890
| +59% | +$12M |
|
55
Delta Air Lines
DAL
$40B
| $32.1M | 0.43% |
715,457
-313,350
| -30% | -$14.1M |
|
56
Pan American Silver
PAAS
$12.3B
| $31.8M | 0.43% |
5,012,401
| – | – |
|
|
TBI
57
Trueblue
TBI
$171M
| $31.5M | 0.42% |
1,403,507
+74,157
| +6% | +$1.67M |
|
58
Ford
F
$46.2B
| $31.3M | 0.42% |
2,308,367
+30,294
| +1% | +$411K |
|
59
3M
MMM
$81B
| $31.2M | 0.42% |
219,783
-224
| -0.1% | -$31.8K |
|
60
Oracle
ORCL
$628B
| $30.8M | 0.41% |
853,624
-8,598
| -1% | -$311K |
|
61
Automatic Data Processing
ADP
$121B
| $30.7M | 0.41% |
381,710
| – | – |
|
62
Stanley Black & Decker
SWK
$11.3B
| $30.6M | 0.41% |
315,268
-59,272
| -16% | -$5.75M |
|
63
Honeywell
HON
$136B
| $30.4M | 0.41% |
321,323
-86,759
| -21% | -$8.22M |
|
64
Avery Dennison
AVY
$13B
| $29.8M | 0.4% |
526,004
-216,696
| -29% | -$12.3M |
|
65
B2Gold
BTG
$5.45B
| $29.5M | 0.4% |
28,119,731
+100,000
| +0.4% | +$105K |
|
66
Franco-Nevada
FNV
$36.6B
| $29.4M | 0.39% |
668,405
-16,960
| -2% | -$747K |
|
67
Target
TGT
$42B
| $29.1M | 0.39% |
370,383
-4,382
| -1% | -$345K |
|
68
Gold Fields
GFI
$31.3B
| $28.8M | 0.39% |
10,843,270
-41,000
| -0.4% | -$109K |
|
|
IM
69
DELISTED
Ingram Micro
IM
| $28.5M | 0.38% |
1,045,756
-267,647
| -20% | -$7.29M |
|
70
Capital One
COF
$142B
| $28.3M | 0.38% |
390,558
-47,774
| -11% | -$3.46M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $27.8M | 0.37% |
306,176
+135,693
| +80% | +$12.3M |
|
|
NGD
72
New Gold Inc
NGD
$4.88B
| $27.7M | 0.37% |
12,213,180
-6,800
| -0.1% | -$15.4K |
|
73
Applied Materials
AMAT
$124B
| $27.2M | 0.36% |
1,854,600
+54,807
| +3% | +$805K |
|
74
Campbell Soup
CPB
$10.1B
| $26.8M | 0.36% |
529,451
+50
| +0% | +$2.53K |
|
|
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.5M | 0.35% |
1,614,717
-37,345
| -2% | -$613K |
|