TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
-$348M
(-4.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $32.5M | 0.44% |
139,586
-19,472
| -12% | -$4.53M |
|
52
Boeing
BA
$174B
| $32.1M | 0.44% |
84,413
-1,317
| -2% | -$501K |
|
53
Abbott
ABT
$231B
| $31.6M | 0.43% |
378,013
-16,999
| -4% | -$1.42M |
|
54
Thermo Fisher Scientific
TMO
$185B
| $31.5M | 0.43% |
108,224
-8,204
| -7% | -$2.39M |
|
55
S&P Global
SPGI
$165B
| $30.8M | 0.42% |
125,818
+13,693
| +12% | +$3.35M |
|
56
Adobe
ADBE
$146B
| $30.8M | 0.42% |
111,400
-1,730
| -2% | -$478K |
|
57
Novartis
NVS
$249B
| $30.8M | 0.42% |
354,101
-28,404
| -7% | -$2.47M |
|
58
RTX Corp
RTX
$212B
| $30.5M | 0.41% |
355,267
-3,564
| -1% | -$306K |
|
59
Salesforce
CRM
$233B
| $30.5M | 0.41% |
205,526
+3,026
| +1% | +$449K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $29.5M | 0.4% |
150,562
-359
| -0.2% | -$70.4K |
|
61
Colgate-Palmolive
CL
$67.6B
| $29.1M | 0.4% |
396,380
-385
| -0.1% | -$28.3K |
|
62
Coca-Cola
KO
$294B
| $29.1M | 0.4% |
535,121
-25,111
| -4% | -$1.37M |
|
63
Union Pacific
UNP
$132B
| $29.1M | 0.4% |
179,729
-8,147
| -4% | -$1.32M |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.3M | 0.38% |
632,151
-129
| -0% | -$5.78K |
|
65
Paycom
PAYC
$12.6B
| $28M | 0.38% |
133,810
+1,345
| +1% | +$282K |
|
|
IFX
66
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $27.7M | 0.38% |
+1,539,210
| New | +$27.7M |
|
67
Applied Materials
AMAT
$126B
| $27.3M | 0.37% |
546,157
| – | – |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $27.1M | 0.37% |
8,507,341
-360,000
| -4% | -$1.14M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $27M | 0.37% |
450,421
+17,572
| +4% | +$1.05M |
|
70
Diageo
DEO
$61.1B
| $25.1M | 0.34% |
153,554
-46,612
| -23% | -$7.62M |
|
71
Oracle
ORCL
$626B
| $24.8M | 0.34% |
450,017
-30,251
| -6% | -$1.66M |
|
72
Ionis Pharmaceuticals
IONS
$9.46B
| $24.5M | 0.33% |
409,307
-37,008
| -8% | -$2.22M |
|
73
US Bancorp
USB
$76.5B
| $24.4M | 0.33% |
440,837
-23,748
| -5% | -$1.31M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 0.33% |
116,008
-28,669
| -20% | -$5.96M |
|
75
eBay
EBAY
$42.5B
| $24M | 0.33% |
615,778
+11,410
| +2% | +$445K |
|