TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-9.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.48B
AUM Growth
+$7.48B
(-12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,065
New
82
Increased
323
Reduced
381
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
Biogen
BIIB
|
$36.1M |
| 3 |
Home Depot
HD
|
$34.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21.2M |
| 5 |
PayPal
PYPL
|
$18.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.4M |
| 2 |
Royal Gold
RGLD
|
$23.5M |
| 3 |
GE Aerospace
GE
|
$16.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$14.4M |
| 5 |
Delta Air Lines
DAL
|
$14.1M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Materials | 13.68% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $178M | 2.38% | 1,542,055 +300,669 | +24% | +$34.7M |
|
2
Apple
AAPL
$3.45T
| $122M | 1.63% | 1,106,040 -13,834 | -1% | -$1.53M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $99.1M | 1.33% | 364,578 +3,664 | +1% | +$996K |
|
4
Johnson & Johnson
JNJ
$427B
| $91.2M | 1.22% | 977,445 +19,193 | +2% | +$1.79M |
|
5
Exxon Mobil
XOM
$487B
| $89.9M | 1.2% | 1,208,646 -61,270 | -5% | -$4.56M |
|
6
Amazon
AMZN
$2.44T
| $86.4M | 1.16% | 168,748 -6,180 | -4% | -$3.16M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $84M | 1.12% | 933,928 -10,436 | -1% | -$938K |
|
8
Microsoft
MSFT
$3.77T
| $81M | 1.08% | 1,830,416 -137,359 | -7% | -$6.08M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $76.2M | 1.02% | 3,008,734 +17,250 | +0.6% | +$437K |
|
|
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
| $73.4M | 0.98% | 1,241,830 -200 | -0% | -$11.8K |
|
11
Merck
MRK
$210B
| $72.2M | 0.97% | 1,462,157 +11,207 | +0.8% | +$554K |
|
|
12
GE Aerospace
GE
$292B
| $69.8M | 0.93% | 2,769,299 -640,213 | -19% | -$16.1M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $69.3M | 0.93% | 2,869,199 +105,516 | +4% | +$2.55M |
|
14
Procter & Gamble
PG
$368B
| $65.8M | 0.88% | 915,292 +117,626 | +15% | +$8.46M |
|
15
Pfizer
PFE
$141B
| $65.1M | 0.87% | 2,073,819 +46,923 | +2% | +$1.47M |
|
16
McDonald's
MCD
$224B
| $64.9M | 0.87% | 658,887 +9,050 | +1% | +$892K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $64.5M | 0.86% | 106,000 -94,337 | -47% | -$57.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 0.83% | +97,640 | New | +$62.3M |
|
|
19
Royal Gold
RGLD
$11.8B
| $60.2M | 0.8% | 1,280,430 -500,900 | -28% | -$23.5M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $59M | 0.79% | 604,793 -10,704 | -2% | -$1.04M |
|
21
Intel
INTC
$107B
| $55.6M | 0.74% | 1,844,709 -12,250 | -0.7% | -$369K |
|
22
Schlumberger
SLB
$55B
| $54M | 0.72% | 782,661 +33,403 | +4% | +$2.3M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $53.6M | 0.72% | 662,154 -17,325 | -3% | -$1.4M |
|
24
Eldorado Gold
EGO
$5.04B
| $53.4M | 0.71% | 16,586,395 -5,200 | -0% | -$16.7K |
|
25
Weyerhaeuser
WY
$18.7B
| $50.2M | 0.67% | 1,835,364 +15,844 | +0.9% | +$433K |
|