TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+4.47%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.72B
AUM Growth
+$226M
(+3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
832
New
67
Increased
206
Reduced
315
Closed
56
Top Buys
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$36.6M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 4 |
Bunge Global
BG
|
$15.1M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$13M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.5M |
| 2 |
BHP
BHP
|
$16.3M |
| 3 |
Baidu
BIDU
|
$11.7M |
| 4 |
Coterra Energy
CTRA
|
$10.6M |
| 5 |
DuPont de Nemours
DD
|
$10.5M |
Sector Composition
| 1 | Materials | 14.45% |
| 2 | Technology | 13.38% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $34.9M | 0.45% |
382,505
-68,564
| -15% | -$6.26M |
|
52
Diageo
DEO
$61.1B
| $34.5M | 0.45% |
200,166
-25,526
| -11% | -$4.4M |
|
53
Thermo Fisher Scientific
TMO
$185B
| $34.2M | 0.44% |
116,428
-729
| -0.6% | -$214K |
|
54
Adobe
ADBE
$146B
| $33.3M | 0.43% |
113,130
-329
| -0.3% | -$96.9K |
|
55
Abbott
ABT
$231B
| $33.2M | 0.43% |
395,012
-4,526
| -1% | -$381K |
|
56
Union Pacific
UNP
$132B
| $31.8M | 0.41% |
187,876
-466
| -0.2% | -$78.8K |
|
57
Boeing
BA
$174B
| $31.2M | 0.4% |
85,730
-22,900
| -21% | -$8.34M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.4% |
144,677
-32,392
| -18% | -$6.91M |
|
59
Salesforce
CRM
$233B
| $30.7M | 0.4% |
202,500
+2,475
| +1% | +$376K |
|
60
Paycom
PAYC
$12.6B
| $30M | 0.39% |
132,465
+632
| +0.5% | +$143K |
|
61
Cisco
CSCO
$269B
| $29.8M | 0.39% |
543,711
-137,132
| -20% | -$7.51M |
|
62
RTX Corp
RTX
$212B
| $29.4M | 0.38% |
358,831
+52,788
| +17% | +$4.33M |
|
63
Ionis Pharmaceuticals
IONS
$9.46B
| $28.7M | 0.37% |
446,315
-4,479
| -1% | -$288K |
|
64
Coca-Cola
KO
$294B
| $28.5M | 0.37% |
560,232
-312
| -0.1% | -$15.9K |
|
65
Colgate-Palmolive
CL
$67.6B
| $28.4M | 0.37% |
396,765
+2,750
| +0.7% | +$197K |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $27.4M | 0.36% |
360,522
-32,993
| -8% | -$2.51M |
|
67
Oracle
ORCL
$626B
| $27.4M | 0.35% |
480,268
-7,786
| -2% | -$444K |
|
|
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.1M | 0.35% |
+632,280
| New | +$27.1M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $26.3M | 0.34% |
432,849
-70,174
| -14% | -$4.26M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $26.2M | 0.34% |
150,921
+36,099
| +31% | +$6.28M |
|
|
71
DuPont de Nemours
DD
$32.3B
| $26.2M | 0.34% |
348,563
-140,004
| -29% | -$10.5M |
|
|
72
BHP
BHP
$141B
| $26M | 0.34% |
502,312
-314,895
| -39% | -$16.3M |
|
73
Corning
GLW
$59.7B
| $25.6M | 0.33% |
769,595
-28,173
| -4% | -$936K |
|
74
S&P Global
SPGI
$165B
| $25.5M | 0.33% |
112,125
+22,070
| +25% | +$5.03M |
|
75
Workday
WDAY
$61.7B
| $25.4M | 0.33% |
123,495
+1,725
| +1% | +$355K |
|