TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.13%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.38B
AUM Growth
+$7.38B
(-1.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
1,025
New
63
Increased
320
Reduced
380
Closed
111
Top Buys
| 1 |
Alcoa
AA
|
$16.1M |
| 2 |
Macy's
M
|
$14.1M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
Hewlett Packard
HPE
|
$7.28M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$31.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$28.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$20.9M |
| 4 |
Avient
AVNT
|
$19.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.1M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Materials | 12.59% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $198M | 2.68% | 1,496,979 -45,076 | -3% | -$5.96M |
|
2
Apple
AAPL
$3.45T
| $117M | 1.58% | 1,106,965 +925 | +0.1% | +$97.4K |
|
3
Amazon
AMZN
$2.44T
| $110M | 1.49% | 162,495 -6,253 | -4% | -$4.23M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $108M | 1.47% | 346,051 -18,527 | -5% | -$5.79M |
|
5
Microsoft
MSFT
$3.77T
| $106M | 1.43% | 1,902,811 +72,395 | +4% | +$4.02M |
|
6
Johnson & Johnson
JNJ
$427B
| $101M | 1.36% | 979,581 +2,136 | +0.2% | +$219K |
|
7
Exxon Mobil
XOM
$487B
| $96.5M | 1.31% | 1,237,332 +28,686 | +2% | +$2.24M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $96.4M | 1.31% | 921,062 -12,866 | -1% | -$1.35M |
|
9
GE Aerospace
GE
$292B
| $83.9M | 1.14% | 2,694,255 -75,044 | -3% | -$2.34M |
|
10
McDonald's
MCD
$224B
| $79M | 1.07% | 668,317 +9,430 | +1% | +$1.11M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 1.07% | 103,978 -2,022 | -2% | -$1.53M |
|
12
Merck
MRK
$210B
| $77.8M | 1.05% | 1,472,638 +10,481 | +0.7% | +$554K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.1M | 1.03% | 97,771 +131 | +0.1% | +$102K |
|
|
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
| $74.6M | 1.01% | 1,205,180 -36,650 | -3% | -$2.27M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $74.5M | 1.01% | 2,834,740 -173,994 | -6% | -$4.57M |
|
16
Procter & Gamble
PG
$368B
| $74.2M | 1.01% | 933,958 +18,666 | +2% | +$1.48M |
|
17
Pfizer
PFE
$141B
| $73.4M | 1% | 2,275,335 +201,516 | +10% | +$6.5M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $72.9M | 0.99% | 1,094,458 +100,318 | +10% | +$6.68M |
|
19
Ionis Pharmaceuticals
IONS
$6.79B
| $68.8M | 0.93% | 1,111,465 -67,163 | -6% | -$4.16M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $64.3M | 0.87% | 618,462 +13,669 | +2% | +$1.42M |
|
21
Intel
INTC
$107B
| $64.1M | 0.87% | 1,860,696 +15,987 | +0.9% | +$551K |
|
22
Weyerhaeuser
WY
$18.7B
| $57.7M | 0.78% | 1,925,423 +90,059 | +5% | +$2.7M |
|
23
Alkermes
ALKS
$4.78B
| $56.2M | 0.76% | 707,598 -49,742 | -7% | -$3.95M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $55.6M | 0.75% | 2,163,443 -705,756 | -25% | -$18.1M |
|
25
Schlumberger
SLB
$55B
| $53.7M | 0.73% | 770,581 -12,080 | -2% | -$843K |
|