TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+5.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.81B
AUM Growth
+$8.81B
(+1.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
187
Reduced
387
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$27.9M |
| 2 |
Kinross Gold
KGC
|
$23.2M |
| 3 |
MAG
MAG Silver
MAG
|
$21.9M |
| 4 |
Merck
MRK
|
$19.1M |
| 5 |
Newell Brands
NWL
|
$19.1M |
Top Sells
| 1 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$18.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$17.7M |
| 5 |
Alkermes
ALKS
|
$17.7M |
Sector Composition
| 1 | Materials | 15.17% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $285M | 3.23% | 1,502,166 -8,646 | -0.6% | -$1.64M |
|
2
Amazon
AMZN
$2.44T
| $147M | 1.67% | 125,641 -6,065 | -5% | -$7.09M |
|
3
Apple
AAPL
$3.45T
| $146M | 1.66% | 862,399 -38,574 | -4% | -$6.53M |
|
4
Microsoft
MSFT
$3.77T
| $134M | 1.52% | 1,569,068 -46,871 | -3% | -$4.01M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $126M | 1.43% | 711,813 -36,433 | -5% | -$6.43M |
|
6
Franco-Nevada
FNV
$36.3B
| $120M | 1.36% | 1,503,223 +75,225 | +5% | +$6.01M |
|
7
Johnson & Johnson
JNJ
$427B
| $104M | 1.19% | 747,127 -26,741 | -3% | -$3.74M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $96.7M | 1.1% | 92,430 -3,899 | -4% | -$4.08M |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $92.6M | 1.05% | 7,522,136 +1,775,376 | +31% | +$21.9M |
|
10
Exxon Mobil
XOM
$487B
| $91.3M | 1.04% | 1,092,060 -445 | -0% | -$37.2K |
|
11
Schlumberger
SLB
$55B
| $89.6M | 1.02% | 1,329,019 -121,948 | -8% | -$8.22M |
|
12
Newmont
NEM
$81.7B
| $85.8M | 0.97% | 2,286,279 -14,100 | -0.6% | -$529K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.5M | 0.97% | 81,125 -5,750 | -7% | -$6.06M |
|
14
Weyerhaeuser
WY
$18.7B
| $85.4M | 0.97% | 2,423,093 -112,731 | -4% | -$3.97M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $84.7M | 0.96% | 3,827,515 +405,165 | +12% | +$8.97M |
|
|
16
Walt Disney
DIS
$213B
| $81.5M | 0.93% | 758,451 +259,210 | +52% | +$27.9M |
|
|
17
Merck
MRK
$210B
| $77.3M | 0.88% | 1,374,247 +340,151 | +33% | +$19.1M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 0.87% | 490,742 -8,835 | -2% | -$1.38M |
|
19
B2Gold
BTG
$5.46B
| $76M | 0.86% | 24,504,731 -1,630,500 | -6% | -$5.05M |
|
20
Pan American Silver
PAAS
$12.3B
| $73.4M | 0.83% | 4,715,626 -751,000 | -14% | -$11.7M |
|
21
DuPont de Nemours
DD
$32.2B
| $71M | 0.81% | 996,263 -91,418 | -8% | -$6.51M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $70.8M | 0.8% | 5,549,793 +1,036,218 | +23% | +$13.2M |
|
23
Intel
INTC
$107B
| $69.9M | 0.79% | 1,515,270 -52,041 | -3% | -$2.4M |
|
|
24
Agnico Eagle Mines
AEM
$72.4B
| $69.1M | 0.78% | 1,497,060 -383,636 | -20% | -$17.7M |
|
25
Aflac
AFL
$57.2B
| $67.4M | 0.77% | 768,350 +8,900 | +1% | +$781K |
|