TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$7.94B
(+0.69%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $37.3M | 0.47% |
263,498
-14,274
| -5% | -$2.02M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $35.7M | 0.45% |
146,273
-10,372
| -7% | -$2.53M |
|
53
UBS Group
UBS
$126B
| $35.1M | 0.44% |
2,230,391
-12,485
| -0.6% | -$196K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $34.6M | 0.44% |
557,738
-91,668
| -14% | -$5.69M |
|
55
GE Aerospace
GE
$293B
| $34.6M | 0.44% |
639,084
+21,341
| +3% | +$1.15M |
|
56
Alamos Gold
AGI
$13.5B
| $34.3M | 0.43% |
7,434,620
+182,100
| +3% | +$839K |
|
57
Corning
GLW
$59.4B
| $34.2M | 0.43% |
969,085
-18,577
| -2% | -$656K |
|
58
PepsiCo
PEP
$203B
| $34.1M | 0.43% |
305,200
-2,250
| -0.7% | -$252K |
|
|
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
| $33.8M | 0.43% |
478,730
-400
| -0.1% | -$28.2K |
|
60
Occidental Petroleum
OXY
$45.6B
| $32.9M | 0.42% |
400,845
-29,900
| -7% | -$2.46M |
|
61
Deere & Co
DE
$127B
| $32.8M | 0.41% |
218,403
+47,033
| +27% | +$7.07M |
|
62
Abbott
ABT
$230B
| $32.8M | 0.41% |
447,496
-31,047
| -6% | -$2.28M |
|
63
IBM
IBM
$227B
| $31.9M | 0.4% |
220,996
+5,915
| +3% | +$855K |
|
64
3M
MMM
$81B
| $31.6M | 0.4% |
179,521
+1,234
| +0.7% | +$217K |
|
65
Walmart
WMT
$793B
| $31.6M | 0.4% |
1,007,916
-39,255
| -4% | -$1.23M |
|
66
Union Pacific
UNP
$132B
| $31.3M | 0.39% |
192,304
-2,138
| -1% | -$348K |
|
67
IAMGOLD
IAG
$5.47B
| $30.7M | 0.39% |
8,338,900
-277
| -0% | -$1.02K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $30.6M | 0.39% |
551,503
+10,300
| +2% | +$572K |
|
69
Coca-Cola
KO
$297B
| $30.5M | 0.38% |
660,599
-4,270
| -0.6% | -$197K |
|
70
Colgate-Palmolive
CL
$67.7B
| $30.3M | 0.38% |
453,045
+10,920
| +2% | +$731K |
|
71
Ionis Pharmaceuticals
IONS
$9.64B
| $30.3M | 0.38% |
587,662
-2,387
| -0.4% | -$123K |
|
72
Salesforce
CRM
$245B
| $29.9M | 0.38% |
187,970
-1,915
| -1% | -$305K |
|
73
Chevron
CVX
$318B
| $29.6M | 0.37% |
241,910
-2,393
| -1% | -$293K |
|
74
Nokia
NOK
$23.6B
| $29.6M | 0.37% |
5,298,662
+617,339
| +13% | +$3.44M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.2M | 0.37% |
136,400
-1,897
| -1% | -$406K |
|