TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+2.7%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.34B
AUM Growth
+$8.34B
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
872
New
63
Increased
214
Reduced
336
Closed
75
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$27.2M |
| 2 |
IAMGOLD
IAG
|
$22.9M |
| 3 |
Fluor
FLR
|
$12.6M |
| 4 |
Cars.com
CARS
|
$12M |
| 5 |
Mondelez International
MDLZ
|
$11.7M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$24.4M |
| 2 |
Crown Castle
CCI
|
$19.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$15M |
| 4 |
Mattel
MAT
|
$11.6M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Sector Composition
| 1 | Materials | 16.12% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $234M | 2.8% | 1,522,840 -9,012 | -0.6% | -$1.38M |
|
2
Apple
AAPL
$3.45T
| $143M | 1.71% | 990,689 -45,571 | -4% | -$6.56M |
|
3
Amazon
AMZN
$2.44T
| $135M | 1.62% | 139,082 -5,669 | -4% | -$5.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.44% | 794,846 +6,174 | +0.8% | +$932K |
|
5
Microsoft
MSFT
$3.77T
| $112M | 1.35% | 1,627,107 -83,135 | -5% | -$5.73M |
|
6
Franco-Nevada
FNV
$36.3B
| $111M | 1.33% | 1,540,298 -18,750 | -1% | -$1.35M |
|
7
Johnson & Johnson
JNJ
$427B
| $102M | 1.23% | 773,310 -24,256 | -3% | -$3.21M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.21% | 110,992 -635 | -0.6% | -$577K |
|
9
Pan American Silver
PAAS
$12.3B
| $97.1M | 1.17% | 5,775,726 -85,200 | -1% | -$1.43M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $93M | 1.12% | 2,061,946 -107,728 | -5% | -$4.86M |
|
11
Exxon Mobil
XOM
$487B
| $89.5M | 1.07% | 1,108,190 -2,198 | -0.2% | -$177K |
|
12
Weyerhaeuser
WY
$18.7B
| $86.5M | 1.04% | 2,581,101 +34,338 | +1% | +$1.15M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $86.4M | 1.04% | 6,698,487 -268,163 | -4% | -$3.46M |
|
14
Schlumberger
SLB
$55B
| $85.4M | 1.02% | 1,296,523 +151,638 | +13% | +$9.98M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.5M | 1.01% | 90,858 -2,164 | -2% | -$2.01M |
|
16
Alamos Gold
AGI
$12.8B
| $83.2M | 1% | 11,584,120 -66,300 | -0.6% | -$476K |
|
17
GE Aerospace
GE
$292B
| $81.7M | 0.98% | 3,026,316 -106,432 | -3% | -$2.87M |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $78.5M | 0.94% | 6,019,160 -57,850 | -1% | -$754K |
|
19
Newmont
NEM
$81.7B
| $78.5M | 0.94% | 2,422,979 -77,200 | -3% | -$2.5M |
|
20
Royal Gold
RGLD
$11.8B
| $76.1M | 0.91% | 973,380 -4,100 | -0.4% | -$320K |
|
21
B2Gold
BTG
$5.46B
| $76.1M | 0.91% | 27,070,031 +55,100 | +0.2% | +$155K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $69.9M | 0.84% | 498,517 -760 | -0.2% | -$106K |
|
23
Pfizer
PFE
$141B
| $68.6M | 0.82% | 2,042,318 -34,419 | -2% | -$1.16M |
|
24
OR Royalties Inc.
OR
$6.05B
| $67.1M | 0.8% | 5,486,056 -4,680 | -0.1% | -$57.2K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $66.3M | 0.8% | 821,268 -7,145 | -0.9% | -$577K |
|