TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.94B
AUM Growth
+$7.94B
(+0.69%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
896
New
67
Increased
221
Reduced
341
Closed
69
Top Buys
| 1 |
Sanofi
SNY
|
$42.4M |
| 2 |
GSV
Gold Standard Ventures Corp.
GSV
|
$16M |
| 3 |
Vulcan Materials
VMC
|
$12.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$12.2M |
| 5 |
Brighthouse Financial
BHF
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$11.8M |
| 4 |
Nutrien
NTR
|
$10.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$10.1M |
Sector Composition
| 1 | Materials | 13.39% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $318M | 4.01% | 1,534,567 -697 | -0% | -$144K |
|
|
2
Amazon
AMZN
$2.44T
| $197M | 2.48% | 98,150 -9,712 | -9% | -$19.5M |
|
3
Apple
AAPL
$3.45T
| $176M | 2.22% | 779,392 -11,893 | -2% | -$2.68M |
|
4
Microsoft
MSFT
$3.77T
| $160M | 2.02% | 1,400,453 +70,851 | +5% | +$8.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.47% | 97,579 -1,562 | -2% | -$1.86M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.41% | 680,201 -11,544 | -2% | -$1.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $98.2M | 1.24% | 710,932 -10,397 | -1% | -$1.44M |
|
8
Merck
MRK
$210B
| $94.5M | 1.19% | 1,332,174 -35,972 | -3% | -$2.55M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 1.12% | 73,780 +87 | +0.1% | +$105K |
|
10
Schlumberger
SLB
$55B
| $80.1M | 1.01% | 1,314,763 +94,200 | +8% | +$5.74M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $72M | 0.91% | 429,832 +22,348 | +5% | +$3.75M |
|
12
Exxon Mobil
XOM
$487B
| $70.2M | 0.88% | 825,528 +16,071 | +2% | +$1.37M |
|
13
Pan American Silver
PAAS
$12.3B
| $69.7M | 0.88% | 4,724,126 | – | – |
|
14
Walt Disney
DIS
$213B
| $68.8M | 0.87% | 588,102 -7,224 | -1% | -$845K |
|
15
Pfizer
PFE
$141B
| $65.9M | 0.83% | 1,494,552 +7,356 | +0.5% | +$324K |
|
16
Weyerhaeuser
WY
$18.7B
| $64M | 0.81% | 1,984,735 +5,524 | +0.3% | +$178K |
|
17
Aflac
AFL
$57.2B
| $63.9M | 0.81% | 1,358,094 -5,418 | -0.4% | -$255K |
|
18
Franco-Nevada
FNV
$36.3B
| $63.4M | 0.8% | 1,013,555 +3,515 | +0.3% | +$220K |
|
19
Bank of America
BAC
$376B
| $62.3M | 0.78% | 2,114,686 +96,811 | +5% | +$2.85M |
|
20
NVIDIA
NVDA
$4.24T
| $61.1M | 0.77% | 217,270 +890 | +0.4% | +$250K |
|
|
MAG
21
MAG Silver
MAG
$2.54B
| $58.3M | 0.73% | 7,196,925 | – | – |
|
22
BHP
BHP
$142B
| $57.3M | 0.72% | 1,149,923 +79,970 | +7% | +$3.99M |
|
23
Biogen
BIIB
$19.4B
| $56.9M | 0.72% | 161,158 +1,920 | +1% | +$678K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56.8M | 0.72% | 800,720 -838 | -0.1% | -$59.4K |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $56.1M | 0.71% | 3,204,090 +63,900 | +2% | +$1.12M |
|