TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.05%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.55B
AUM Growth
+$7.55B
(+2.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
980
New
64
Increased
301
Reduced
341
Closed
112
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 2 |
Weyerhaeuser
WY
|
$19.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.1M |
| 4 |
Team
TISI
|
$15.5M |
| 5 |
Alamos Gold
AGI
|
$14.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$32.1M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$19.2M |
| 4 |
Oracle
ORCL
|
$18.5M |
| 5 |
Eldorado Gold
EGO
|
$17.5M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Healthcare | 12.65% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $204M | 2.71% | 1,531,359 +34,380 | +2% | +$4.59M |
|
2
Apple
AAPL
$3.45T
| $129M | 1.7% | 1,179,452 +72,487 | +7% | +$7.9M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $116M | 1.54% | 1,282,880 +77,700 | +6% | +$7.06M |
|
4
Johnson & Johnson
JNJ
$427B
| $105M | 1.4% | 974,567 -5,014 | -0.5% | -$543K |
|
5
Microsoft
MSFT
$3.77T
| $105M | 1.39% | 1,896,580 -6,231 | -0.3% | -$344K |
|
6
Exxon Mobil
XOM
$487B
| $100M | 1.33% | 1,200,385 -36,947 | -3% | -$3.09M |
|
7
Amazon
AMZN
$2.44T
| $97.6M | 1.29% | 164,481 +1,986 | +1% | +$1.18M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $91.7M | 1.21% | 803,468 -117,594 | -13% | -$13.4M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $91.5M | 1.21% | 2,530,440 -304,300 | -11% | -$11M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $90.8M | 1.2% | 338,945 -7,106 | -2% | -$1.9M |
|
11
GE Aerospace
GE
$292B
| $87.8M | 1.16% | 2,760,941 +66,686 | +2% | +$2.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $81.8M | 1.08% | 109,817 +5,839 | +6% | +$4.35M |
|
|
13
Weyerhaeuser
WY
$18.7B
| $79.2M | 1.05% | 2,554,937 +629,514 | +33% | +$19.5M |
|
14
McDonald's
MCD
$224B
| $79M | 1.05% | 628,344 -39,973 | -6% | -$5.02M |
|
15
Newmont
NEM
$81.7B
| $78.2M | 1.04% | 2,943,879 +378,630 | +15% | +$10.1M |
|
16
Procter & Gamble
PG
$368B
| $76.2M | 1.01% | 925,259 -8,699 | -0.9% | -$716K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.6M | 0.99% | 97,794 +23 | +0% | +$17.5K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $71.1M | 0.94% | 600,622 -17,840 | -3% | -$2.11M |
|
19
Pfizer
PFE
$141B
| $70M | 0.93% | 2,362,963 +87,628 | +4% | +$2.6M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $65.1M | 0.86% | 1,028,256 -66,202 | -6% | -$4.19M |
|
21
Pan American Silver
PAAS
$12.3B
| $64.8M | 0.86% | 5,963,751 +1,043,800 | +21% | +$11.3M |
|
|
22
Alamos Gold
AGI
$12.8B
| $64.5M | 0.85% | 12,200,420 +2,662,500 | +28% | +$14.1M |
|
|
MAG
23
MAG Silver
MAG
$2.54B
| $62.5M | 0.83% | 6,615,660 +153,300 | +2% | +$1.45M |
|
24
Merck
MRK
$210B
| $60.9M | 0.81% | 1,150,253 -322,385 | -22% | -$17.1M |
|
25
AbbVie
ABBV
$372B
| $59.3M | 0.79% | 1,037,805 +188,100 | +22% | +$10.7M |
|