TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+0.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.82B
AUM Growth
+$7.82B
(-6.1%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
911
New
73
Increased
235
Reduced
367
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$36.2M |
| 2 |
Abbott
ABT
|
$24.5M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$19.3M |
| 5 |
Howmet Aerospace
HWM
|
$19.3M |
Top Sells
| 1 |
Alcoa
AA
|
$59.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.3M |
| 3 |
Xerox
XRX
|
$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
$22.6M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$21.3M |
Sector Composition
| 1 | Materials | 16.13% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 10.15% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $206M | 2.64% | 1,537,833 -1,926 | -0.1% | -$258K |
|
2
Apple
AAPL
$3.45T
| $129M | 1.64% | 1,110,488 -44,131 | -4% | -$5.11M |
|
3
Microsoft
MSFT
$3.77T
| $112M | 1.43% | 1,802,607 -66,495 | -4% | -$4.13M |
|
4
Amazon
AMZN
$2.44T
| $112M | 1.43% | 148,773 -6,910 | -4% | -$5.18M |
|
5
GE Aerospace
GE
$292B
| $105M | 1.34% | 3,323,983 +365,334 | +12% | +$11.5M |
|
6
Exxon Mobil
XOM
$487B
| $101M | 1.29% | 1,115,068 -47,188 | -4% | -$4.26M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $100M | 1.28% | 2,383,274 -495,000 | -17% | -$20.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $95.1M | 1.22% | 825,655 -100,723 | -11% | -$11.6M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $93.9M | 1.2% | 6,904,590 +1,082,936 | +19% | +$14.7M |
|
10
Franco-Nevada
FNV
$36.3B
| $93.9M | 1.2% | 1,571,073 -205,930 | -12% | -$12.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $93.1M | 1.19% | 809,440 +6,375 | +0.8% | +$733K |
|
12
Newmont
NEM
$81.7B
| $88.4M | 1.13% | 2,595,906 +393,055 | +18% | +$13.4M |
|
13
Pan American Silver
PAAS
$12.3B
| $88.3M | 1.13% | 5,857,726 +50,600 | +0.9% | +$763K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $87.1M | 1.11% | 112,825 -363 | -0.3% | -$280K |
|
15
Schlumberger
SLB
$55B
| $85.6M | 1.09% | 1,019,995 -23,344 | -2% | -$1.96M |
|
16
Alamos Gold
AGI
$12.8B
| $81.3M | 1.04% | 11,890,420 +367,500 | +3% | +$2.51M |
|
17
Weyerhaeuser
WY
$18.7B
| $77.7M | 0.99% | 2,581,976 -78,888 | -3% | -$2.37M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $77M | 0.98% | 97,183 +1,062 | +1% | +$842K |
|
19
Pfizer
PFE
$141B
| $74.9M | 0.96% | 2,307,158 -51,464 | -2% | -$1.67M |
|
|
MAG
20
MAG Silver
MAG
$2.54B
| $67.9M | 0.87% | 6,160,010 +157,700 | +3% | +$1.74M |
|
21
B2Gold
BTG
$5.46B
| $64.9M | 0.83% | 27,366,931 +2,817,600 | +11% | +$6.68M |
|
22
Intel
INTC
$107B
| $63.7M | 0.81% | 1,757,017 -88,231 | -5% | -$3.2M |
|
23
Royal Gold
RGLD
$11.8B
| $63.1M | 0.81% | 996,680 -19,600 | -2% | -$1.24M |
|
24
Procter & Gamble
PG
$368B
| $63.1M | 0.81% | 750,351 -24,846 | -3% | -$2.09M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $61.6M | 0.79% | 839,363 -54,970 | -6% | -$4.03M |
|