TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.62%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.88B
AUM Growth
+$7.88B
(+0.43%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
892
New
58
Increased
250
Reduced
295
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$27.7M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$12.5M |
| 4 |
Biogen
BIIB
|
$11.6M |
| 5 |
Las Vegas Sands
LVS
|
$9.85M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$25.6M |
| 2 |
Franco-Nevada
FNV
|
$17.5M |
| 3 |
MDR
McDermott International
MDR
|
$17.4M |
| 4 |
Newmont
NEM
|
$17.2M |
| 5 |
Colgate-Palmolive
CL
|
$15.5M |
Sector Composition
| 1 | Materials | 15.33% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $300M | 3.8% | 1,535,264 +141,853 | +10% | +$27.7M |
|
2
Amazon
AMZN
$2.44T
| $183M | 2.33% | 107,862 -3,490 | -3% | -$5.93M |
|
3
Apple
AAPL
$3.45T
| $146M | 1.86% | 791,285 -11,246 | -1% | -$2.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.71% | 691,745 +43,311 | +7% | +$8.42M |
|
5
Microsoft
MSFT
$3.77T
| $131M | 1.66% | 1,329,602 -36,341 | -3% | -$3.58M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.4% | 99,141 +5,147 | +5% | +$5.74M |
|
7
Johnson & Johnson
JNJ
$427B
| $87.5M | 1.11% | 721,329 -17,426 | -2% | -$2.11M |
|
8
Pan American Silver
PAAS
$12.3B
| $84.6M | 1.07% | 4,724,126 +40,000 | +0.9% | +$716K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 1.06% | 73,693 -427 | -0.6% | -$482K |
|
10
Merck
MRK
$210B
| $83M | 1.05% | 1,368,146 -31,505 | -2% | -$1.91M |
|
11
Schlumberger
SLB
$55B
| $81.8M | 1.04% | 1,220,563 +105,255 | +9% | +$7.06M |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| $77.8M | 0.99% | 7,196,925 +87,000 | +1% | +$940K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $73.7M | 0.94% | 1,010,040 -239,720 | -19% | -$17.5M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $73.2M | 0.93% | 5,335,133 +520,500 | +11% | +$7.14M |
|
15
Weyerhaeuser
WY
$18.7B
| $72.2M | 0.92% | 1,979,211 -115,818 | -6% | -$4.22M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $69.3M | 0.88% | 3,140,190 +10,510 | +0.3% | +$232K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $68.1M | 0.86% | 407,484 +4,480 | +1% | +$748K |
|
18
Royal Gold
RGLD
$11.8B
| $67.7M | 0.86% | 729,580 -19,200 | -3% | -$1.78M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $67.1M | 0.85% | 1,463,135 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $67M | 0.85% | 809,457 -166,525 | -17% | -$13.8M |
|
21
Walt Disney
DIS
$213B
| $62.4M | 0.79% | 595,326 -21,923 | -4% | -$2.3M |
|
22
Nutrien
NTR
$28B
| $59.1M | 0.75% | 1,087,142 -81,511 | -7% | -$4.43M |
|
23
Aflac
AFL
$57.2B
| $58.7M | 0.74% | 1,363,512 -416 | -0% | -$17.9K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.2M | 0.74% | 801,558 +27,133 | +4% | +$1.97M |
|
25
DuPont de Nemours
DD
$32.2B
| $57M | 0.72% | 864,133 -6,020 | -0.7% | -$397K |
|