TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $115M | 1.56% | +1,271,834 | New | +$115M |
|
|
2
Microsoft
MSFT
$3.77T
| $97.4M | 1.32% | +2,819,927 | New | +$97.4M |
|
|
3
GE Aerospace
GE
$292B
| $92.5M | 1.25% | +3,988,988 | New | +$92.5M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $91.6M | 1.24% | +5,771,755 | New | +$91.6M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $90.2M | 1.22% | +1,050,108 | New | +$90.2M |
|
6
Newmont
NEM
$81.7B
| $89.7M | 1.21% | +2,994,827 | New | +$89.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $89.4M | 1.21% | +101,562 | New | +$89.4M |
|
8
Eastman Chemical
EMN
$8.08B
| $81.4M | 1.1% | +1,162,045 | New | +$81.4M |
|
9
Schlumberger
SLB
$55B
| $77.8M | 1.05% | +1,086,004 | New | +$77.8M |
|
10
Dover
DOV
$24.5B
| $75.8M | 1.03% | +976,232 | New | +$75.8M |
|
11
Pfizer
PFE
$141B
| $75.7M | 1.03% | +2,703,865 | New | +$75.7M |
|
12
Eldorado Gold
EGO
$5.04B
| $72.6M | 0.98% | +11,753,638 | New | +$72.6M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $70.7M | 0.96% | +1,346,851 | New | +$70.7M |
|
14
Apple
AAPL
$3.45T
| $67.5M | 0.91% | +170,213 | New | +$67.5M |
|
15
Procter & Gamble
PG
$368B
| $64.7M | 0.88% | +839,732 | New | +$64.7M |
|
16
Royal Gold
RGLD
$11.8B
| $61.8M | 0.84% | +1,468,720 | New | +$61.8M |
|
17
Honeywell
HON
$139B
| $60.6M | 0.82% | +763,565 | New | +$60.6M |
|
18
Merck
MRK
$210B
| $60.3M | 0.82% | +1,299,088 | New | +$60.3M |
|
|
GG.WS.A
19
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $59.6M | 0.81% | +2,400,818 | New | +$59.6M |
|
|
NGD
20
New Gold Inc
NGD
$4.67B
| $58.6M | 0.79% | +9,090,723 | New | +$58.6M |
|
21
Sealed Air
SEE
$4.78B
| $58.1M | 0.79% | +2,427,781 | New | +$58.1M |
|
22
Flex
FLEX
$20.1B
| $57.4M | 0.78% | +7,421,780 | New | +$57.4M |
|
|
GOLD
23
DELISTED
Randgold Resources Ltd
GOLD
| $57.2M | 0.77% | +893,170 | New | +$57.2M |
|
24
Weyerhaeuser
WY
$18.7B
| $57M | 0.77% | +2,001,221 | New | +$57M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $56.8M | 0.77% | +697,629 | New | +$56.8M |
|