TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$7.88B
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
250
Reduced
295
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
Newmont
NEM
|
$17.2M |
| 4 |
Colgate-Palmolive
CL
|
$15.5M |
| 5 |
Palo Alto Networks
PANW
|
$14.3M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
51
DELISTED
Randgold Resources Ltd
GOLD
| $36.9M | 0.47% |
479,130
-19,300
| -4% | -$1.49M |
|
52
Occidental Petroleum
OXY
$45.6B
| $36M | 0.46% |
430,745
-21,004
| -5% | -$1.76M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $35.9M | 0.46% |
649,406
-3,080
| -0.5% | -$170K |
|
54
Automatic Data Processing
ADP
$121B
| $35.4M | 0.45% |
263,862
-1,550
| -0.6% | -$208K |
|
55
OR Royalties Inc.
OR
$6.27B
| $34.8M | 0.44% |
3,673,106
-165,000
| -4% | -$1.56M |
|
56
PayPal
PYPL
$66.5B
| $34.4M | 0.44% |
413,447
-12,099
| -3% | -$1.01M |
|
57
UBS Group
UBS
$126B
| $34.4M | 0.44% |
2,242,876
+228,585
| +11% | +$3.51M |
|
58
PepsiCo
PEP
$203B
| $33.5M | 0.42% |
307,450
+52,910
| +21% | +$5.76M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $32.4M | 0.41% |
156,645
-11,030
| -7% | -$2.28M |
|
60
NovaGold Resources
NG
$2.73B
| $32M | 0.41% |
7,183,159
| – | – |
|
61
Qualcomm
QCOM
$170B
| $30.9M | 0.39% |
550,972
+6,922
| +1% | +$388K |
|
62
Chevron
CVX
$318B
| $30.9M | 0.39% |
244,303
-4,810
| -2% | -$608K |
|
63
Kinross Gold
KGC
$26.6B
| $30.9M | 0.39% |
8,209,200
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $30.2M | 0.38% |
541,203
+5,408
| +1% | +$301K |
|
65
Walmart
WMT
$793B
| $29.9M | 0.38% |
1,047,171
+50,451
| +5% | +$1.44M |
|
66
3M
MMM
$81B
| $29.3M | 0.37% |
178,287
+467
| +0.3% | +$76.8K |
|
67
Abbott
ABT
$230B
| $29.2M | 0.37% |
478,543
-143,214
| -23% | -$8.73M |
|
68
Coca-Cola
KO
$297B
| $29.2M | 0.37% |
664,869
+1,735
| +0.3% | +$76.1K |
|
69
IBM
IBM
$227B
| $28.7M | 0.36% |
215,081
+8,966
| +4% | +$1.2M |
|
|
70
Colgate-Palmolive
CL
$67.7B
| $28.7M | 0.36% |
442,125
-239,080
| -35% | -$15.5M |
|
71
British American Tobacco
BTI
$120B
| $27.8M | 0.35% |
551,586
+73,991
| +15% | +$3.73M |
|
72
Booking.com
BKNG
$181B
| $27.8M | 0.35% |
13,713
+119
| +0.9% | +$241K |
|
73
Union Pacific
UNP
$132B
| $27.5M | 0.35% |
194,442
+5,661
| +3% | +$802K |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $27.2M | 0.35% |
1,829,259
+117,600
| +7% | +$1.75M |
|
75
Corning
GLW
$59.4B
| $27.2M | 0.34% |
987,662
-35,781
| -3% | -$984K |
|