TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.54%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.49B
AUM Growth
+$8.49B
(-0.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
106
Increased
321
Reduced
368
Closed
71
Top Buys
| 1 |
McDonald's
MCD
|
$25.5M |
| 2 |
AbbVie
ABBV
|
$25.3M |
| 3 |
SYT
Syngenta Ag
SYT
|
$24.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$23.8M |
| 5 |
Starbucks
SBUX
|
$18.6M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$15.4M |
| 2 |
Royal Gold
RGLD
|
$14.7M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$14.4M |
| 4 |
Williams-Sonoma
WSM
|
$14.1M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.4M |
Sector Composition
| 1 | Materials | 15.88% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.51% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $140M | 1.65% | 1,119,874 -18,272 | -2% | -$2.29M |
|
2
Home Depot
HD
$405B
| $138M | 1.62% | 1,241,386 +2,196 | +0.2% | +$244K |
|
|
3
Royal Gold
RGLD
$11.8B
| $110M | 1.29% | 1,781,330 -238,615 | -12% | -$14.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $110M | 1.29% | 360,914 -14,774 | -4% | -$4.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.25% | 200,337 -848 | -0.4% | -$449K |
|
6
Exxon Mobil
XOM
$487B
| $106M | 1.24% | 1,269,916 +5,188 | +0.4% | +$432K |
|
7
Johnson & Johnson
JNJ
$427B
| $93.4M | 1.1% | 958,252 -9,649 | -1% | -$940K |
|
8
GE Aerospace
GE
$292B
| $90.6M | 1.07% | 3,409,512 -23,297 | -0.7% | -$619K |
|
9
Microsoft
MSFT
$3.77T
| $86.9M | 1.02% | 1,967,775 -151,838 | -7% | -$6.7M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $84.9M | 1% | 2,991,484 -38,075 | -1% | -$1.08M |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $83.2M | 0.98% | 1,242,030 -47,700 | -4% | -$3.19M |
|
12
Merck
MRK
$210B
| $82.6M | 0.97% | 1,450,950 -19,286 | -1% | -$1.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $81M | 0.95% | 944,364 -5,175 | -0.5% | -$444K |
|
14
Amazon
AMZN
$2.44T
| $75.9M | 0.89% | 174,928 +784 | +0.5% | +$340K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $72.9M | 0.86% | 2,763,683 +902,900 | +49% | +$23.8M |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $70.6M | 0.83% | 1,226,471 -22,143 | -2% | -$1.27M |
|
17
Eldorado Gold
EGO
$5.04B
| $68.7M | 0.81% | 16,591,595 +146,500 | +0.9% | +$607K |
|
18
Pfizer
PFE
$141B
| $68M | 0.8% | 2,026,896 +25,520 | +1% | +$856K |
|
19
Schlumberger
SLB
$55B
| $64.6M | 0.76% | 749,258 +10,970 | +1% | +$946K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $63.8M | 0.75% | 997,911 -82,753 | -8% | -$5.29M |
|
21
Procter & Gamble
PG
$368B
| $62.4M | 0.74% | 797,666 -22,736 | -3% | -$1.78M |
|
|
22
McDonald's
MCD
$224B
| $61.8M | 0.73% | 649,837 +268,552 | +70% | +$25.5M |
|
23
Dover
DOV
$24.5B
| $60.9M | 0.72% | 868,239 -47,448 | -5% | -$3.33M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $60.4M | 0.71% | 679,479 +14,258 | +2% | +$1.27M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $60.3M | 0.71% | 615,497 -1,750 | -0.3% | -$172K |
|