TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+5.88%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.8%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
882
New
69
Increased
213
Reduced
347
Closed
74
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
G-III Apparel Group
GIII
|
$16.1M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.6M |
| 4 |
Snap-on
SNA
|
$12.4M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$11.7M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$19.4M |
| 2 |
H&R Block
HRB
|
$19.2M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$18.2M |
| 4 |
Macy's
M
|
$13.7M |
| 5 |
Bunge Global
BG
|
$11.8M |
Sector Composition
| 1 | Materials | 16.7% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $225M | 2.74% | 1,531,852 -5,981 | -0.4% | -$878K |
|
2
Apple
AAPL
$3.45T
| $149M | 1.82% | 1,036,260 -74,228 | -7% | -$10.7M |
|
3
Amazon
AMZN
$2.44T
| $128M | 1.57% | 144,751 -4,022 | -3% | -$3.57M |
|
4
Microsoft
MSFT
$3.77T
| $113M | 1.37% | 1,710,242 -92,365 | -5% | -$6.08M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.37% | 788,672 -20,768 | -3% | -$2.95M |
|
6
Pan American Silver
PAAS
$12.3B
| $103M | 1.25% | 5,860,926 +3,200 | +0.1% | +$56.1K |
|
7
Franco-Nevada
FNV
$36.3B
| $102M | 1.25% | 1,559,048 -12,025 | -0.8% | -$788K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $102M | 1.24% | 6,966,650 +62,060 | +0.9% | +$905K |
|
9
Johnson & Johnson
JNJ
$427B
| $99.3M | 1.21% | 797,566 -28,089 | -3% | -$3.5M |
|
10
Alamos Gold
AGI
$12.8B
| $93.6M | 1.14% | 11,650,420 -240,000 | -2% | -$1.93M |
|
11
GE Aerospace
GE
$292B
| $93.4M | 1.14% | 3,132,748 -191,235 | -6% | -$5.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $92.6M | 1.13% | 111,627 -1,198 | -1% | -$994K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $92.1M | 1.12% | 2,169,674 -213,600 | -9% | -$9.06M |
|
14
Exxon Mobil
XOM
$487B
| $91.1M | 1.11% | 1,110,388 -4,680 | -0.4% | -$384K |
|
15
Schlumberger
SLB
$55B
| $89.4M | 1.09% | 1,144,885 +124,890 | +12% | +$9.75M |
|
16
Weyerhaeuser
WY
$18.7B
| $86.5M | 1.06% | 2,546,763 -35,213 | -1% | -$1.2M |
|
17
Newmont
NEM
$81.7B
| $82.4M | 1.01% | 2,500,179 -95,727 | -4% | -$3.16M |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $79.8M | 0.97% | 6,077,010 -83,000 | -1% | -$1.09M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 0.96% | 93,022 -4,161 | -4% | -$3.53M |
|
20
B2Gold
BTG
$5.46B
| $76.5M | 0.93% | 27,014,931 -352,000 | -1% | -$996K |
|
21
Pfizer
PFE
$141B
| $71M | 0.87% | 2,076,737 -230,421 | -10% | -$7.88M |
|
22
Royal Gold
RGLD
$11.8B
| $68.5M | 0.84% | 977,480 -19,200 | -2% | -$1.34M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $66.5M | 0.81% | 828,413 -10,950 | -1% | -$880K |
|
24
Intel
INTC
$107B
| $65.3M | 0.8% | 1,810,947 +53,930 | +3% | +$1.95M |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| $65.1M | 0.79% | 745,630 +15,300 | +2% | +$1.34M |
|