TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-5.09%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.01B
AUM Growth
+$9.01B
(-12%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,820
New
30
Increased
310
Reduced
399
Closed
942
Top Buys
| 1 |
Expro
XPRO
|
$34.8M |
| 2 |
AGN
Allergan plc
AGN
|
$31M |
| 3 |
Newmont
NEM
|
$24.8M |
| 4 |
ATI
ATI
|
$22.2M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$18.4M |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 3 |
LyondellBasell Industries
LYB
|
$21.4M |
| 4 |
FINL
Finish Line
FINL
|
$18.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
$17.3M |
Sector Composition
| 1 | Materials | 20.49% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Gold
RGLD
$11.8B
| $127M | 1.41% | 1,952,295 +13,050 | +0.7% | +$847K |
|
2
Apple
AAPL
$3.45T
| $125M | 1.38% | 1,236,188 +12,683 | +1% | +$1.28M |
|
3
Home Depot
HD
$405B
| $121M | 1.34% | 1,317,777 +19,610 | +2% | +$1.8M |
|
4
Exxon Mobil
XOM
$487B
| $118M | 1.31% | 1,254,875 -9,047 | -0.7% | -$851K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $114M | 1.27% | 3,946,801 +55,172 | +1% | +$1.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1.24% | 192,382 +2,341 | +1% | +$1.36M |
|
7
Eldorado Gold
EGO
$5.04B
| $111M | 1.23% | 16,411,800 +889,750 | +6% | +$6M |
|
8
Johnson & Johnson
JNJ
$427B
| $106M | 1.18% | 997,152 -69 | -0% | -$7.36K |
|
9
Franco-Nevada
FNV
$36.3B
| $106M | 1.17% | 2,156,175 +78,200 | +4% | +$3.83M |
|
10
Microsoft
MSFT
$3.77T
| $102M | 1.13% | 2,204,378 -234,456 | -10% | -$10.9M |
|
11
GE Aerospace
GE
$292B
| $96.7M | 1.07% | 3,774,349 -101,431 | -3% | -$2.6M |
|
12
Schlumberger
SLB
$55B
| $96.4M | 1.07% | 947,686 -14,098 | -1% | -$1.43M |
|
|
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
| $93.2M | 1.03% | 4,578,196 +82,470 | +2% | +$1.68M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $92.2M | 1.02% | 15,360,440 +466,100 | +3% | +$2.8M |
|
15
Merck
MRK
$210B
| $88.3M | 0.98% | 1,489,208 +66 | +0% | +$3.91K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $87M | 0.97% | 1,211,720 -4,792 | -0.4% | -$344K |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $84.7M | 0.94% | 1,253,530 +57,800 | +5% | +$3.91M |
|
18
Eastman Chemical
EMN
$8.08B
| $83.4M | 0.93% | 1,031,280 -4,550 | -0.4% | -$368K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $81.5M | 0.9% | 1,031,249 +11,812 | +1% | +$934K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $80.1M | 0.89% | 449,252 -38,989 | -8% | -$6.95M |
|
21
Dover
DOV
$24.5B
| $75.6M | 0.84% | 941,202 +2,890 | +0.3% | +$232K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $74.9M | 0.83% | 3,250,519 +254,525 | +8% | +$5.86M |
|
|
PPP
23
DELISTED
Primero Mining Corp
PPP
| $74.6M | 0.83% | 15,321,750 +831,700 | +6% | +$4.05M |
|
24
Procter & Gamble
PG
$368B
| $71.6M | 0.79% | 854,854 -3,406 | -0.4% | -$285K |
|
25
Ionis Pharmaceuticals
IONS
$6.79B
| $71.1M | 0.79% | 1,832,109 -30,794 | -2% | -$1.2M |
|