TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.33B
AUM Growth
+$8.33B
(-0.75%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
902
New
56
Increased
197
Reduced
381
Closed
70
Top Buys
| 1 |
H&R Block
HRB
|
$26.2M |
| 2 |
Marathon Petroleum
MPC
|
$17.9M |
| 3 |
Korn Ferry
KFY
|
$12.6M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$28M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.5M |
| 3 |
Newmont
NEM
|
$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$16.5M |
Sector Composition
| 1 | Materials | 18.02% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $198M | 2.38% | 1,539,759 +21,430 | +1% | +$2.76M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $156M | 1.87% | 2,878,274 -315,600 | -10% | -$17.1M |
|
3
Apple
AAPL
$3.45T
| $131M | 1.57% | 1,154,619 -9,877 | -0.8% | -$1.12M |
|
4
Amazon
AMZN
$2.44T
| $130M | 1.57% | 155,683 -4,527 | -3% | -$3.79M |
|
5
Franco-Nevada
FNV
$36.3B
| $124M | 1.49% | 1,777,003 -109,120 | -6% | -$7.62M |
|
6
Johnson & Johnson
JNJ
$427B
| $109M | 1.31% | 926,378 -51,260 | -5% | -$6.06M |
|
7
Microsoft
MSFT
$3.77T
| $108M | 1.29% | 1,869,102 -32,114 | -2% | -$1.85M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $103M | 1.24% | 803,065 +1,025 | +0.1% | +$131K |
|
9
Pan American Silver
PAAS
$12.3B
| $102M | 1.23% | 5,807,126 -565,125 | -9% | -$9.96M |
|
10
Exxon Mobil
XOM
$487B
| $101M | 1.22% | 1,162,256 -29,758 | -2% | -$2.6M |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $101M | 1.21% | 1,008,830 -235,050 | -19% | -$23.5M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $96.1M | 1.15% | 5,821,654 +595,350 | +11% | +$9.83M |
|
13
Alamos Gold
AGI
$12.8B
| $94.5M | 1.13% | 11,522,920 -307,700 | -3% | -$2.52M |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $90.5M | 1.09% | 6,002,310 -481,850 | -7% | -$7.27M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $88M | 1.06% | 113,188 +160 | +0.1% | +$124K |
|
16
GE Aerospace
GE
$292B
| $87.6M | 1.05% | 2,958,649 +86,644 | +3% | +$2.57M |
|
|
17
Newmont
NEM
$81.7B
| $86.6M | 1.04% | 2,202,851 -565,558 | -20% | -$22.2M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $85.2M | 1.02% | 3,150,195 -230,790 | -7% | -$6.24M |
|
19
Weyerhaeuser
WY
$18.7B
| $85M | 1.02% | 2,660,864 -9,458 | -0.4% | -$302K |
|
20
Schlumberger
SLB
$55B
| $82M | 0.99% | 1,043,339 +52,441 | +5% | +$4.12M |
|
21
Pfizer
PFE
$141B
| $79.9M | 0.96% | 2,358,622 +23,190 | +1% | +$785K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $79.3M | 0.95% | 344,131 +29,327 | +9% | +$6.75M |
|
23
Royal Gold
RGLD
$11.8B
| $78.7M | 0.94% | 1,016,280 -83,650 | -8% | -$6.48M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.3M | 0.93% | 96,121 -674 | -0.7% | -$542K |
|
25
Intel
INTC
$107B
| $69.7M | 0.84% | 1,845,248 +115,114 | +7% | +$4.35M |
|