TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+12.41%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.49B
AUM Growth
+$7.49B
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
832
New
82
Increased
224
Reduced
311
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
Mohawk Industries
MHK
|
$13.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.1M |
| 5 |
MAG
MAG Silver
MAG
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$42.8M |
| 4 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.64B
| $36.6M | 0.49% |
450,794
-86,029
| -16% | -$6.98M |
|
52
Deere & Co
DE
$127B
| $35.8M | 0.48% |
223,664
-2,728
| -1% | -$436K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.6M | 0.47% |
177,069
+1,590
| +0.9% | +$319K |
|
54
Walmart
WMT
$793B
| $33.1M | 0.44% |
339,446
-2,396
| -0.7% | -$234K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $32.1M | 0.43% |
117,157
-4,167
| -3% | -$1.14M |
|
56
Abbott
ABT
$230B
| $31.9M | 0.43% |
399,538
-32,173
| -7% | -$2.57M |
|
57
iShares Gold Trust
IAU
$52.2B
| $31.9M | 0.43% |
2,573,369
+11,630
| +0.5% | +$144K |
|
58
Salesforce
CRM
$245B
| $31.7M | 0.42% |
200,025
-3,845
| -2% | -$609K |
|
59
Union Pacific
UNP
$132B
| $31.5M | 0.42% |
188,342
-2,780
| -1% | -$465K |
|
60
Qualcomm
QCOM
$170B
| $31M | 0.41% |
543,977
-7,497
| -1% | -$428K |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $30.7M | 0.41% |
393,515
-60,117
| -13% | -$4.69M |
|
62
3M
MMM
$81B
| $30.6M | 0.41% |
147,473
+1,136
| +0.8% | +$236K |
|
63
Adobe
ADBE
$148B
| $30.2M | 0.4% |
113,459
+1,594
| +1% | +$425K |
|
64
Chevron
CVX
$318B
| $29.8M | 0.4% |
242,110
+1,448
| +0.6% | +$178K |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $29.3M | 0.39% |
503,023
-55,630
| -10% | -$3.24M |
|
66
NovaGold Resources
NG
$2.73B
| $28.8M | 0.39% |
6,917,759
| – | – |
|
67
IBM
IBM
$227B
| $27.7M | 0.37% |
196,496
+9,075
| +5% | +$1.28M |
|
68
Colgate-Palmolive
CL
$67.7B
| $27M | 0.36% |
394,015
-1,870
| -0.5% | -$128K |
|
69
Corning
GLW
$59.4B
| $26.4M | 0.35% |
797,768
-179,883
| -18% | -$5.95M |
|
70
Coca-Cola
KO
$297B
| $26.3M | 0.35% |
560,544
+3,830
| +0.7% | +$179K |
|
71
Oracle
ORCL
$628B
| $26.2M | 0.35% |
488,054
-25,909
| -5% | -$1.39M |
|
72
Paycom
PAYC
$12.5B
| $24.9M | 0.33% |
131,833
+628
| +0.5% | +$119K |
|
73
RTX Corp
RTX
$212B
| $24.8M | 0.33% |
192,601
+84,560
| +78% | +$10.9M |
|
74
Compañía de Minas Buenaventura
BVN
$5.06B
| $24.7M | 0.33% |
1,431,100
+148,400
| +12% | +$2.56M |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $24.6M | 0.33% |
9,436,341
+1,947,400
| +26% | +$5.08M |
|