TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.67B
AUM Growth
+$6.67B
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
876
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
Nutrien
NTR
|
$9.76M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$28.2M |
| 2 |
Sanofi
SNY
|
$22.5M |
| 3 |
Schlumberger
SLB
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Sector Composition
| 1 | Materials | 15.4% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $31.8M | 0.48% |
1,025,526
+17,610
| +2% | +$547K |
|
52
Caterpillar
CAT
$194B
| $31.7M | 0.48% |
249,604
-24,970
| -9% | -$3.17M |
|
|
53
iShares Gold Trust
IAU
$52.2B
| $31.5M | 0.47% |
1,280,870
+668,135
| +109% | +$16.4M |
|
54
Qualcomm
QCOM
$170B
| $31.4M | 0.47% |
551,474
+85
| +0% | +$4.84K |
|
55
Abbott
ABT
$230B
| $31.2M | 0.47% |
431,711
-15,785
| -4% | -$1.14M |
|
56
Nokia
NOK
$23.6B
| $30.8M | 0.46% |
5,299,862
+1,200
| +0% | +$6.98K |
|
57
IAMGOLD
IAG
$5.47B
| $30.5M | 0.46% |
8,279,400
-59,500
| -0.7% | -$219K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $30.1M | 0.45% |
558,653
+7,150
| +1% | +$385K |
|
59
Corning
GLW
$59.4B
| $29.5M | 0.44% |
977,651
+8,566
| +0.9% | +$259K |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.44% |
453,632
-72,178
| -14% | -$4.69M |
|
61
Ionis Pharmaceuticals
IONS
$9.64B
| $29M | 0.43% |
536,823
-50,839
| -9% | -$2.75M |
|
62
Salesforce
CRM
$245B
| $27.9M | 0.42% |
203,870
+15,900
| +8% | +$2.18M |
|
63
3M
MMM
$81B
| $27.9M | 0.42% |
175,019
-4,502
| -3% | -$717K |
|
64
NVIDIA
NVDA
$4.15T
| $27.9M | 0.42% |
8,350,000
-340,800
| -4% | -$1.14M |
|
65
Cisco
CSCO
$268B
| $27.8M | 0.42% |
642,428
+193,440
| +43% | +$8.38M |
|
|
66
Schlumberger
SLB
$52.2B
| $27.4M | 0.41% |
758,248
-556,515
| -42% | -$20.1M |
|
67
NovaGold Resources
NG
$2.73B
| $27.3M | 0.41% |
6,917,759
-265,400
| -4% | -$1.05M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $27.2M | 0.41% |
121,324
-24,949
| -17% | -$5.58M |
|
69
Alamos Gold
AGI
$13.5B
| $27.1M | 0.41% |
7,516,920
+82,300
| +1% | +$296K |
|
70
Union Pacific
UNP
$132B
| $26.4M | 0.4% |
191,122
-1,182
| -0.6% | -$163K |
|
71
Coca-Cola
KO
$297B
| $26.4M | 0.4% |
556,714
-103,885
| -16% | -$4.92M |
|
72
Chevron
CVX
$318B
| $26.2M | 0.39% |
240,662
-1,248
| -0.5% | -$136K |
|
73
UnitedHealth
UNH
$279B
| $25.8M | 0.39% |
103,701
+4,420
| +4% | +$1.1M |
|
74
UBS Group
UBS
$126B
| $25.6M | 0.38% |
2,065,351
-165,040
| -7% | -$2.04M |
|
75
Adobe
ADBE
$148B
| $25.3M | 0.38% |
111,865
+21,632
| +24% | +$4.89M |
|