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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $12.2M | 0.3% |
109,654
-2,416
| -2% | -$268K |
|
77
Diageo
DEO
$61.1B
| $11.6M | 0.29% |
91,154
-2,628
| -3% | -$334K |
|
78
Nokia
NOK
$23.6B
| $11.3M | 0.28% |
3,657,360
-524,000
| -13% | -$1.62M |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.3M | 0.28% |
146,065
-7,615
| -5% | -$590K |
|
80
Martin Marietta Materials
MLM
$36.9B
| $11.3M | 0.28% |
59,628
+9,457
| +19% | +$1.79M |
|
81
Progressive
PGR
$145B
| $11.2M | 0.28% |
151,155
+14
| +0% | +$1.03K |
|
82
Dominion Energy
D
$50.3B
| $11.1M | 0.28% |
154,429
-72
| -0% | -$5.2K |
|
83
Quest Diagnostics
DGX
$20.1B
| $11M | 0.27% |
137,505
+150
| +0.1% | +$12K |
|
84
Rockwell Automation
ROK
$38.1B
| $11M | 0.27% |
72,850
+32,946
| +83% | +$4.97M |
|
85
UnitedHealth
UNH
$279B
| $10.8M | 0.27% |
43,157
+17,400
| +68% | +$4.34M |
|
86
Duke Energy
DUK
$94.5B
| $10.7M | 0.26% |
131,835
+192
| +0.1% | +$15.5K |
|
87
Charles Schwab
SCHW
$175B
| $10.2M | 0.25% |
303,945
-160,004
| -34% | -$5.38M |
|
88
Intuit
INTU
$187B
| $10.2M | 0.25% |
44,371
-2,565
| -5% | -$590K |
|
89
Delta Air Lines
DAL
$40B
| $10.1M | 0.25% |
354,434
-43,418
| -11% | -$1.24M |
|
90
Republic Services
RSG
$72.6B
| $9.86M | 0.25% |
131,389
-7,355
| -5% | -$552K |
|
91
Lowe's Companies
LOW
$146B
| $9.51M | 0.24% |
110,512
-2,700
| -2% | -$232K |
|
92
Starbucks
SBUX
$99.2B
| $9.48M | 0.24% |
144,265
+2,824
| +2% | +$186K |
|
93
Bank of New York Mellon
BK
$73.8B
| $9.45M | 0.23% |
280,600
-128,500
| -31% | -$4.33M |
|
94
Stryker
SYK
$149B
| $9.43M | 0.23% |
56,624
+49,595
| +706% | +$8.26M |
|
95
Micron Technology
MU
$133B
| $9.4M | 0.23% |
223,485
-10,640
| -5% | -$448K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.34M | 0.23% |
448,614
-32,595
| -7% | -$679K |
|
97
DuPont de Nemours
DD
$31.6B
| $9.33M | 0.23% |
273,689
-25,493
| -9% | -$869K |
|
98
SPDR Gold Trust
GLD
$111B
| $9.31M | 0.23% |
62,908
+8,828
| +16% | +$1.31M |
|
99
3M
MMM
$81B
| $9.31M | 0.23% |
68,173
-53,400
| -44% | -$7.29M |
|
100
M&T Bank
MTB
$31B
| $9.17M | 0.23% |
88,663
-29,830
| -25% | -$3.09M |
|