TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-16.25%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.02B
AUM Growth
+$4.02B
(-41%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
792
New
64
Increased
189
Reduced
284
Closed
153
Top Buys
| 1 |
eBay
EBAY
|
$23.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.9M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
Amazon
AMZN
|
$15.1M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$82.2M |
| 2 |
B2Gold
BTG
|
$72.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$67.8M |
| 4 |
NovaGold Resources
NG
|
$66.7M |
| 5 |
AngloGold Ashanti
AU
|
$64.8M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $20.3M | 0.5% |
126,056
+46,407
| +58% | +$7.48M |
|
52
Unilever
UL
$158B
| $19.3M | 0.48% |
382,250
+239,280
| +167% | +$12.1M |
|
53
Bank of America
BAC
$371B
| $18.5M | 0.46% |
871,438
-398,036
| -31% | -$8.45M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $18.1M | 0.45% |
137,772
+10,660
| +8% | +$1.4M |
|
|
55
Franco-Nevada
FNV
$36.6B
| $18M | 0.45% |
180,470
-826,455
| -82% | -$82.2M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $17.9M | 0.44% |
147,060
+95,287
| +184% | +$11.6M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.5M | 0.44% |
197,852
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $17.3M | 0.43% |
192,036
-4,285
| -2% | -$386K |
|
59
Bunge Global
BG
$16.3B
| $17.2M | 0.43% |
420,136
+69,467
| +20% | +$2.85M |
|
60
Aflac
AFL
$57.1B
| $16.9M | 0.42% |
492,110
-234,593
| -32% | -$8.03M |
|
61
Coca-Cola
KO
$297B
| $16.4M | 0.41% |
371,218
-150,514
| -29% | -$6.66M |
|
62
Exxon Mobil
XOM
$477B
| $16.3M | 0.4% |
429,181
-170,013
| -28% | -$6.46M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $16M | 0.4% |
24,430
-270
| -1% | -$177K |
|
64
Palo Alto Networks
PANW
$128B
| $14.8M | 0.37% |
90,395
+32,595
| +56% | +$5.34M |
|
65
US Bancorp
USB
$75.5B
| $14.7M | 0.36% |
425,948
-5,275
| -1% | -$182K |
|
66
Vulcan Materials
VMC
$38.1B
| $14.2M | 0.35% |
131,000
-22,110
| -14% | -$2.39M |
|
67
iShares MSCI China ETF
MCHI
$7.91B
| $13.9M | 0.35% |
243,058
-6,000
| -2% | -$343K |
|
68
Waste Management
WM
$90.4B
| $13.5M | 0.34% |
146,194
+20,277
| +16% | +$1.88M |
|
69
Ionis Pharmaceuticals
IONS
$9.64B
| $13.5M | 0.33% |
284,642
-117,155
| -29% | -$5.54M |
|
70
Constellation Brands
STZ
$25.8B
| $13.4M | 0.33% |
93,527
+42,907
| +85% | +$6.15M |
|
71
Oracle
ORCL
$628B
| $13.4M | 0.33% |
277,016
-167,843
| -38% | -$8.11M |
|
72
Marathon Petroleum
MPC
$54.4B
| $13.4M | 0.33% |
565,542
+437,011
| +340% | +$10.3M |
|
73
Schlumberger
SLB
$52.2B
| $12.9M | 0.32% |
956,776
-156,907
| -14% | -$2.12M |
|
74
Mastercard
MA
$536B
| $12.7M | 0.32% |
52,779
-7,781
| -13% | -$1.88M |
|
75
Salesforce
CRM
$245B
| $12.7M | 0.32% |
88,192
+32,277
| +58% | +$4.65M |
|