TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$10.3B
AUM Growth
+$10.3B
(+35%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
368
Reduced
495
Closed
164
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$149M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$122M |
| 3 |
Franco-Nevada
FNV
|
$119M |
| 4 |
Eldorado Gold
EGO
|
$119M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$101M |
Top Sells
| 1 |
Flex
FLEX
|
$29.5M |
| 2 |
Cisco
CSCO
|
$29.3M |
| 3 |
Bank of New York Mellon
BK
|
$24.6M |
| 4 |
Sonoco
SON
|
$21.1M |
| 5 |
Brady Corp
BRC
|
$19.8M |
Sector Composition
| 1 | Materials | 20.74% |
| 2 | Industrials | 13.1% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $149M | 1.45% | +3,891,629 | New | +$149M |
|
2
Royal Gold
RGLD
$11.8B
| $148M | 1.44% | 1,939,245 +25,150 | +1% | +$1.91M |
|
3
Exxon Mobil
XOM
$487B
| $127M | 1.24% | 1,263,922 -9,747 | -0.8% | -$981K |
|
|
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
| $122M | 1.19% | +14,894,340 | New | +$122M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $119M | 1.16% | +2,077,975 | New | +$119M |
|
|
6
Eldorado Gold
EGO
$5.04B
| $119M | 1.15% | 15,522,050 +15,512,700 | +165,911% | +$119M |
|
|
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
| $118M | 1.15% | 4,495,726 +2,550,960 | +131% | +$66.8M |
|
|
PPP
8
DELISTED
Primero Mining Corp
PPP
| $116M | 1.13% | 14,490,050 +3,872,100 | +36% | +$31M |
|
9
Apple
AAPL
$3.45T
| $114M | 1.11% | 1,223,505 +1,041,520 | +572% | +$96.8M |
|
10
Schlumberger
SLB
$55B
| $113M | 1.1% | 961,784 -56,495 | -6% | -$6.66M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 1.07% | 190,041 +95,663 | +101% | +$55.5M |
|
12
Home Depot
HD
$405B
| $105M | 1.02% | 1,298,167 -1,424 | -0.1% | -$115K |
|
13
Johnson & Johnson
JNJ
$427B
| $104M | 1.02% | 997,221 -16,483 | -2% | -$1.72M |
|
14
GE Aerospace
GE
$292B
| $102M | 0.99% | 3,875,780 -60,405 | -2% | -$1.59M |
|
15
Microsoft
MSFT
$3.77T
| $102M | 0.99% | 2,438,834 -52,278 | -2% | -$2.18M |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $101M | 0.98% | +1,195,730 | New | +$101M |
|
17
Eastman Chemical
EMN
$8.08B
| $90.5M | 0.88% | 1,035,830 -36,575 | -3% | -$3.19M |
|
18
Merck
MRK
$210B
| $86.1M | 0.84% | 1,489,142 -436 | -0% | -$25.2K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $86M | 0.84% | +3,273,430 | New | +$86M |
|
20
Dover
DOV
$24.5B
| $85.3M | 0.83% | 938,312 -54,590 | -5% | -$4.96M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $83.6M | 0.81% | +2,995,994 | New | +$83.6M |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $82.6M | 0.8% | 488,241 -63,825 | -12% | -$10.8M |
|
|
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79.8M | 0.78% | 5,113,016 +43,000 | +0.8% | +$671K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $79.6M | 0.77% | 1,216,512 +10,604 | +0.9% | +$694K |
|
|
25
Flex
FLEX
$20.1B
| $77.5M | 0.75% | 6,999,650 -2,668,500 | -28% | -$29.5M |
|