TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.31%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$9.3B
AUM Growth
+$9.3B
(+3.2%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,057
New
185
Increased
291
Reduced
365
Closed
102
Top Buys
| 1 |
Mattel
MAT
|
$42.5M |
| 2 |
McDonald's
MCD
|
$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$15.3M |
| 5 |
Amazon
AMZN
|
$14.5M |
Top Sells
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$197M |
| 2 |
SPLS
Staples Inc
SPLS
|
$64.3M |
| 3 |
Sealed Air
SEE
|
$24.8M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$22.5M |
| 5 |
Agnico Eagle Mines
AEM
|
$22.1M |
Sector Composition
| 1 | Materials | 18.12% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $138M | 1.48% | 1,309,924 -7,853 | -0.6% | -$824K |
|
2
Apple
AAPL
$3.45T
| $135M | 1.45% | 1,219,569 -16,619 | -1% | -$1.83M |
|
3
Royal Gold
RGLD
$11.8B
| $129M | 1.38% | 2,050,045 +97,750 | +5% | +$6.13M |
|
4
Exxon Mobil
XOM
$487B
| $115M | 1.24% | 1,248,078 -6,797 | -0.5% | -$628K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.16% | 203,425 +11,043 | +6% | +$5.83M |
|
6
Franco-Nevada
FNV
$36.3B
| $105M | 1.12% | 2,123,910 -32,265 | -1% | -$1.59M |
|
7
Johnson & Johnson
JNJ
$427B
| $103M | 1.1% | 982,653 -14,499 | -1% | -$1.52M |
|
8
Eldorado Gold
EGO
$5.04B
| $101M | 1.09% | 16,690,495 +278,695 | +2% | +$1.69M |
|
9
Microsoft
MSFT
$3.77T
| $101M | 1.08% | 2,167,741 -36,637 | -2% | -$1.7M |
|
|
10
Ionis Pharmaceuticals
IONS
$6.79B
| $90.6M | 0.97% | 1,466,932 -365,177 | -20% | -$22.5M |
|
11
GE Aerospace
GE
$292B
| $90.5M | 0.97% | 3,582,185 -192,164 | -5% | -$4.86M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $88.7M | 0.95% | 1,199,580 -12,140 | -1% | -$898K |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $87.7M | 0.94% | 1,301,030 +47,500 | +4% | +$3.2M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $86.2M | 0.93% | 405,583 -43,669 | -10% | -$9.28M |
|
15
Merck
MRK
$210B
| $85M | 0.91% | 1,497,311 +8,103 | +0.5% | +$460K |
|
16
Eastman Chemical
EMN
$8.08B
| $78.5M | 0.84% | 1,034,370 +3,090 | +0.3% | +$234K |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $76.1M | 0.82% | 3,058,619 -888,182 | -23% | -$22.1M |
|
18
Procter & Gamble
PG
$368B
| $76M | 0.82% | 834,559 -20,295 | -2% | -$1.85M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 0.81% | 970,279 -60,970 | -6% | -$4.76M |
|
20
Flex
FLEX
$20.1B
| $73.4M | 0.79% | 6,568,750 -75,100 | -1% | -$840K |
|
21
Intel
INTC
$107B
| $70.7M | 0.76% | 1,949,211 -23,616 | -1% | -$857K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $69.7M | 0.75% | 3,428,755 +44,475 | +1% | +$904K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $69M | 0.74% | 267,956 +52,806 | +25% | +$13.6M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $68M | 0.73% | 640,027 -5,525 | -0.9% | -$587K |
|
25
Honeywell
HON
$139B
| $67.6M | 0.73% | 676,348 -55,350 | -8% | -$5.53M |
|