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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $24.3M | 0.32% |
367,594
+3,855
| +1% | +$255K |
|
77
UBS Group
UBS
$126B
| $24.3M | 0.32% |
2,008,851
-56,500
| -3% | -$684K |
|
78
UnitedHealth
UNH
$279B
| $24.1M | 0.32% |
97,526
-6,175
| -6% | -$1.53M |
|
79
Kinross Gold
KGC
$26.6B
| $23.6M | 0.32% |
6,858,967
+254,100
| +4% | +$874K |
|
80
Workday
WDAY
$62.3B
| $23.5M | 0.31% |
121,770
+305
| +0.3% | +$58.8K |
|
81
Netflix
NFLX
$521B
| $23.2M | 0.31% |
65,135
+636
| +1% | +$227K |
|
82
GE Aerospace
GE
$293B
| $22.9M | 0.31% |
2,295,348
-150,247
| -6% | -$2.48M |
|
83
US Bancorp
USB
$75.5B
| $22.6M | 0.3% |
468,389
-3,338
| -0.7% | -$161K |
|
84
Mondelez International
MDLZ
$79.3B
| $22.4M | 0.3% |
448,979
-88,647
| -16% | -$4.43M |
|
85
Delta Air Lines
DAL
$40B
| $22.3M | 0.3% |
431,696
-1,810
| -0.4% | -$93.5K |
|
86
eBay
EBAY
$41.2B
| $22.1M | 0.3% |
596,287
+32,629
| +6% | +$1.21M |
|
87
Applied Materials
AMAT
$124B
| $21.7M | 0.29% |
546,180
-3,929
| -0.7% | -$156K |
|
88
ServiceNow
NOW
$191B
| $21.2M | 0.28% |
85,975
-4,900
| -5% | -$1.21M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $21.2M | 0.28% |
155,325
+29,150
| +23% | +$3.97M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $20.9M | 0.28% |
114,822
+36,630
| +47% | +$6.67M |
|
91
Nokia
NOK
$23.6B
| $20.6M | 0.28% |
3,606,381
-1,693,481
| -32% | -$9.69M |
|
92
AbbVie
ABBV
$374B
| $20.3M | 0.27% |
252,364
-11,716
| -4% | -$944K |
|
93
Bank of New York Mellon
BK
$73.8B
| $20.3M | 0.27% |
403,000
-53,000
| -12% | -$2.67M |
|
94
Progressive
PGR
$145B
| $19.8M | 0.26% |
274,007
-2,754
| -1% | -$199K |
|
95
Emerson Electric
EMR
$72.9B
| $19.6M | 0.26% |
286,005
+36,055
| +14% | +$2.47M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 0.26% |
785,516
+94,750
| +14% | +$2.34M |
|
97
S&P Global
SPGI
$165B
| $19M | 0.25% |
90,055
+16,280
| +22% | +$3.43M |
|
|
98
Mohawk Industries
MHK
$8.11B
| $19M | 0.25% |
150,285
+105,315
| +234% | +$13.3M |
|
99
M&T Bank
MTB
$31B
| $18.9M | 0.25% |
120,398
+44,750
| +59% | +$7.03M |
|
100
Eastman Chemical
EMN
$7.76B
| $18.4M | 0.25% |
241,894
| – | – |
|