TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.29%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.51B
AUM Growth
+$8.51B
(-8.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
278
Reduced
409
Closed
92
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
IAC Inc
IAC
|
$18M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$16.8M |
| 4 |
Visa
V
|
$16.5M |
| 5 |
MGM Resorts International
MGM
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$86.2M |
| 2 |
Franco-Nevada
FNV
|
$62.6M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$36M |
| 4 |
Flex
FLEX
|
$26.6M |
| 5 |
Stanley Black & Decker
SWK
|
$25.3M |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $142M | 1.66% | 1,138,146 -81,423 | -7% | -$10.1M |
|
2
Home Depot
HD
$405B
| $141M | 1.65% | 1,239,190 -70,734 | -5% | -$8.04M |
|
3
Royal Gold
RGLD
$11.8B
| $127M | 1.5% | 2,019,945 -30,100 | -1% | -$1.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $112M | 1.31% | 375,688 +107,732 | +40% | +$32.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.3% | 201,185 -2,240 | -1% | -$1.23M |
|
6
Exxon Mobil
XOM
$487B
| $108M | 1.26% | 1,264,728 +16,650 | +1% | +$1.42M |
|
7
Johnson & Johnson
JNJ
$427B
| $97.4M | 1.14% | 967,901 -14,752 | -2% | -$1.48M |
|
|
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
| $89.3M | 1.05% | 1,289,730 -11,300 | -0.9% | -$783K |
|
9
Microsoft
MSFT
$3.77T
| $86.2M | 1.01% | 2,119,613 -48,128 | -2% | -$1.96M |
|
10
GE Aerospace
GE
$292B
| $85.2M | 1% | 3,432,809 -149,376 | -4% | -$3.71M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $84.6M | 0.99% | 3,029,559 -29,060 | -1% | -$812K |
|
12
Merck
MRK
$210B
| $84.5M | 0.99% | 1,470,236 -27,075 | -2% | -$1.56M |
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $79.5M | 0.93% | 1,248,614 -218,318 | -15% | -$13.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 0.92% | 949,539 -20,740 | -2% | -$1.71M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $77.2M | 0.91% | 1,080,664 -118,916 | -10% | -$8.5M |
|
16
Eldorado Gold
EGO
$5.04B
| $75.5M | 0.89% | 16,445,095 -245,400 | -1% | -$1.13M |
|
17
Pfizer
PFE
$141B
| $69.6M | 0.82% | 2,001,376 +14,813 | +0.7% | +$515K |
|
18
Procter & Gamble
PG
$368B
| $67.2M | 0.79% | 820,402 -14,157 | -2% | -$1.16M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $65.7M | 0.77% | 3,454,630 +25,875 | +0.8% | +$492K |
|
20
Amazon
AMZN
$2.44T
| $64.8M | 0.76% | 174,144 +3,372 | +2% | +$1.25M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $64.2M | 0.75% | 617,247 -22,780 | -4% | -$2.37M |
|
22
Dover
DOV
$24.5B
| $63.3M | 0.74% | 915,687 -18,718 | -2% | -$1.29M |
|
23
Schlumberger
SLB
$55B
| $61.6M | 0.72% | 738,288 -26,905 | -4% | -$2.24M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $61.2M | 0.72% | 3,378,469 -45,650 | -1% | -$827K |
|
25
Weyerhaeuser
WY
$18.7B
| $60.2M | 0.71% | 1,816,534 -64,926 | -3% | -$2.15M |
|