TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.85B
AUM Growth
+$7.85B
(-11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
902
New
96
Increased
202
Reduced
364
Closed
68
Top Buys
| 1 |
Nutrien
NTR
|
$55.2M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$29.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$18.6M |
| 5 |
Mondelez International
MDLZ
|
$15.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$64.4M |
| 2 |
Marathon Petroleum
MPC
|
$28.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$24.4M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Target
TGT
|
$20.6M |
Sector Composition
| 1 | Materials | 14.95% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $36.5M | 0.47% |
656,426
-252,177
| -28% | -$14M |
|
52
UBS Group
UBS
$126B
| $35.6M | 0.45% |
2,014,291
+159,368
| +9% | +$2.81M |
|
53
Mastercard
MA
$536B
| $35.3M | 0.45% |
201,330
+18,780
| +10% | +$3.29M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $34.6M | 0.44% |
167,675
-7,867
| -4% | -$1.62M |
|
55
Palo Alto Networks
PANW
$128B
| $34.1M | 0.43% |
187,671
+21,515
| +13% | +$3.91M |
|
56
GE Aerospace
GE
$293B
| $33.8M | 0.43% |
2,510,445
-722,016
| -22% | -$9.73M |
|
57
Visa
V
$681B
| $33.6M | 0.43% |
281,082
+230
| +0.1% | +$27.5K |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $33.2M | 0.42% |
542,850
+485,080
| +840% | +$29.7M |
|
59
Biogen
BIIB
$20.8B
| $32.6M | 0.42% |
119,200
+3,153
| +3% | +$863K |
|
60
3M
MMM
$81B
| $32.6M | 0.42% |
148,679
-21,177
| -12% | -$4.65M |
|
61
Kinross Gold
KGC
$26.6B
| $32.4M | 0.41% |
8,209,200
| – | – |
|
62
PayPal
PYPL
$66.5B
| $32.3M | 0.41% |
425,546
+36,553
| +9% | +$2.77M |
|
|
KOR
63
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $31.9M | 0.41% |
18,964,709
| – | – |
|
64
NovaGold Resources
NG
$2.73B
| $31.1M | 0.4% |
7,183,159
| – | – |
|
65
IBM
IBM
$227B
| $30.2M | 0.39% |
197,051
+73,098
| +59% | +$11.2M |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $30.2M | 0.38% |
535,795
-27,369
| -5% | -$1.54M |
|
67
Qualcomm
QCOM
$170B
| $30.1M | 0.38% |
544,050
-187,897
| -26% | -$10.4M |
|
68
Automatic Data Processing
ADP
$121B
| $30.1M | 0.38% |
265,412
-55,255
| -17% | -$6.27M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $30M | 0.38% |
178,222
-84,441
| -32% | -$14.2M |
|
70
Walmart
WMT
$793B
| $29.6M | 0.38% |
332,240
-84,614
| -20% | -$7.53M |
|
71
Occidental Petroleum
OXY
$45.6B
| $29.3M | 0.37% |
451,749
+7,820
| +2% | +$508K |
|
72
Coca-Cola
KO
$297B
| $28.8M | 0.37% |
663,134
-130,815
| -16% | -$5.68M |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $28.7M | 0.37% |
1,711,659
+132,579
| +8% | +$2.23M |
|
74
Corning
GLW
$59.4B
| $28.5M | 0.36% |
1,023,443
-191,097
| -16% | -$5.33M |
|
75
Chevron
CVX
$318B
| $28.4M | 0.36% |
249,113
-96,574
| -28% | -$11M |
|