TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $247M | 2.84% | 1,510,812 -12,028 | -0.8% | -$1.97M |
|
2
Apple
AAPL
$3.45T
| $139M | 1.6% | 900,973 -89,716 | -9% | -$13.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.47% | 748,246 -46,600 | -6% | -$7.96M |
|
4
Amazon
AMZN
$2.44T
| $127M | 1.46% | 131,706 -7,376 | -5% | -$7.09M |
|
5
Microsoft
MSFT
$3.77T
| $120M | 1.38% | 1,615,939 -11,168 | -0.7% | -$832K |
|
6
Franco-Nevada
FNV
$36.3B
| $111M | 1.27% | 1,427,998 -112,300 | -7% | -$8.7M |
|
7
Schlumberger
SLB
$55B
| $101M | 1.16% | 1,450,967 +154,444 | +12% | +$10.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $101M | 1.16% | 773,868 +558 | +0.1% | +$72.5K |
|
9
Pan American Silver
PAAS
$12.3B
| $93.2M | 1.07% | 5,466,626 -309,100 | -5% | -$5.27M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $92.4M | 1.06% | 96,329 -14,663 | -13% | -$14.1M |
|
11
Exxon Mobil
XOM
$487B
| $89.6M | 1.03% | 1,092,505 -15,685 | -1% | -$1.29M |
|
12
Weyerhaeuser
WY
$18.7B
| $86.3M | 0.99% | 2,535,824 -45,277 | -2% | -$1.54M |
|
13
Newmont
NEM
$81.7B
| $86.3M | 0.99% | 2,300,379 -122,600 | -5% | -$4.6M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $85M | 0.98% | 1,880,696 -181,250 | -9% | -$8.19M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 0.97% | 86,875 -3,983 | -4% | -$3.88M |
|
16
Alamos Gold
AGI
$12.8B
| $77.9M | 0.9% | 11,519,320 -64,800 | -0.6% | -$438K |
|
17
Royal Gold
RGLD
$11.8B
| $77.7M | 0.89% | 903,180 -70,200 | -7% | -$6.04M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $75.3M | 0.87% | 1,087,681 +1,036,924 | +2,043% | +$71.8M |
|
19
GE Aerospace
GE
$292B
| $74.3M | 0.86% | 3,074,474 +48,158 | +2% | +$1.16M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $73.2M | 0.84% | 499,577 +1,060 | +0.2% | +$155K |
|
21
B2Gold
BTG
$5.46B
| $73.2M | 0.84% | 26,135,231 -934,800 | -3% | -$2.62M |
|
22
OR Royalties Inc.
OR
$6.05B
| $70.4M | 0.81% | 5,459,216 -26,840 | -0.5% | -$346K |
|
23
Pfizer
PFE
$141B
| $69.9M | 0.8% | 1,956,732 -85,586 | -4% | -$3.06M |
|
|
GOLD
24
DELISTED
Randgold Resources Ltd
GOLD
| $69M | 0.79% | 706,630 -14,100 | -2% | -$1.38M |
|
25
Merck
MRK
$210B
| $66.2M | 0.76% | 1,034,096 +4,840 | +0.5% | +$310K |
|