TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+8.95%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.39B
AUM Growth
+$8.39B
(+11%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
954
New
83
Increased
254
Reduced
343
Closed
107
Top Buys
| 1 |
Franco-Nevada
FNV
|
$88.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$35.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$32.7M |
| 4 |
Williams-Sonoma
WSM
|
$21.3M |
| 5 |
OR Royalties Inc.
OR
|
$18.4M |
Top Sells
| 1 |
Gold Fields
GFI
|
$48.1M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$31.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
McDonald's
MCD
|
$17.6M |
| 5 |
Applied Materials
AMAT
|
$8.98M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.2% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $194M | 2.31% | 1,518,329 -13,030 | -0.9% | -$1.66M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $171M | 2.04% | 3,193,874 +663,434 | +26% | +$35.5M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $143M | 1.71% | 1,886,123 +1,163,328 | +161% | +$88.5M |
|
|
GOLD
4
DELISTED
Randgold Resources Ltd
GOLD
| $139M | 1.66% | 1,243,880 -39,000 | -3% | -$4.37M |
|
5
Johnson & Johnson
JNJ
$427B
| $119M | 1.41% | 977,638 +3,071 | +0.3% | +$373K |
|
6
Amazon
AMZN
$2.44T
| $115M | 1.37% | 160,210 -4,271 | -3% | -$3.06M |
|
7
Exxon Mobil
XOM
$487B
| $112M | 1.33% | 1,192,014 -8,371 | -0.7% | -$785K |
|
8
Apple
AAPL
$3.45T
| $111M | 1.33% | 1,164,496 -14,956 | -1% | -$1.43M |
|
9
Newmont
NEM
$81.7B
| $108M | 1.29% | 2,768,409 -175,470 | -6% | -$6.86M |
|
10
Pan American Silver
PAAS
$12.3B
| $105M | 1.25% | 6,372,251 +408,500 | +7% | +$6.72M |
|
11
Alamos Gold
AGI
$12.8B
| $102M | 1.21% | 11,830,620 -369,800 | -3% | -$3.18M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $100M | 1.19% | 5,226,304 +1,706,785 | +48% | +$32.7M |
|
13
Microsoft
MSFT
$3.77T
| $97.3M | 1.16% | 1,901,216 +4,636 | +0.2% | +$237K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $91.7M | 1.09% | 802,040 -1,428 | -0.2% | -$163K |
|
15
GE Aerospace
GE
$292B
| $90.4M | 1.08% | 2,872,005 +111,064 | +4% | +$3.5M |
|
16
Pfizer
PFE
$141B
| $82.2M | 0.98% | 2,335,432 -27,531 | -1% | -$969K |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $81.8M | 0.97% | 6,484,160 -131,500 | -2% | -$1.66M |
|
18
Procter & Gamble
PG
$368B
| $80.4M | 0.96% | 950,004 +24,745 | +3% | +$2.1M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $79.6M | 0.95% | 3,380,985 +1,075 | +0% | +$25.3K |
|
20
Weyerhaeuser
WY
$18.7B
| $79.5M | 0.95% | 2,670,322 +115,385 | +5% | +$3.43M |
|
|
21
OR Royalties Inc.
OR
$6.05B
| $79.2M | 0.94% | 6,063,036 +1,409,400 | +30% | +$18.4M |
|
22
Royal Gold
RGLD
$11.8B
| $79.2M | 0.94% | 1,099,930 -15,400 | -1% | -$1.11M |
|
23
Schlumberger
SLB
$55B
| $78.4M | 0.93% | 990,898 +213,673 | +27% | +$16.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $78.2M | 0.93% | 113,028 +3,211 | +3% | +$2.22M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 0.91% | 587,038 -13,584 | -2% | -$1.77M |
|