TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-9%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.67B
AUM Growth
+$6.67B
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
876
New
52
Increased
192
Reduced
352
Closed
128
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 3 |
iShares Gold Trust
IAU
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 5 |
Nutrien
NTR
|
$9.76M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$28.2M |
| 2 |
Sanofi
SNY
|
$22.5M |
| 3 |
Schlumberger
SLB
|
$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.2M |
Sector Composition
| 1 | Materials | 15.4% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $263M | 3.94% | 1,529,318 -5,249 | -0.3% | -$902K |
|
2
Microsoft
MSFT
$3.77T
| $147M | 2.2% | 1,442,759 +42,306 | +3% | +$4.3M |
|
3
Amazon
AMZN
$2.44T
| $145M | 2.18% | 96,833 -1,317 | -1% | -$1.98M |
|
4
Apple
AAPL
$3.45T
| $121M | 1.82% | 768,187 -11,205 | -1% | -$1.77M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 1.59% | 102,523 +4,944 | +5% | +$5.12M |
|
6
Merck
MRK
$210B
| $86.3M | 1.29% | 1,129,903 -202,271 | -15% | -$15.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $81.3M | 1.22% | 630,120 -80,812 | -11% | -$10.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $77M | 1.15% | 73,725 -55 | -0.1% | -$57.5K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $73M | 1.09% | 556,792 -123,409 | -18% | -$16.2M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $71.3M | 1.07% | 409,986 -19,846 | -5% | -$3.45M |
|
11
Walt Disney
DIS
$213B
| $69.4M | 1.04% | 632,625 +44,523 | +8% | +$4.88M |
|
12
Franco-Nevada
FNV
$36.3B
| $68.8M | 1.03% | 981,405 -32,150 | -3% | -$2.26M |
|
13
Pan American Silver
PAAS
$12.3B
| $64.5M | 0.97% | 4,415,526 -308,600 | -7% | -$4.51M |
|
14
Pfizer
PFE
$141B
| $62.4M | 0.94% | 1,429,598 -64,954 | -4% | -$2.84M |
|
15
McDonald's
MCD
$224B
| $58.2M | 0.87% | 327,617 +42,615 | +15% | +$7.57M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $57.8M | 0.87% | 1,432,135 -96,000 | -6% | -$3.88M |
|
17
B2Gold
BTG
$5.46B
| $57.6M | 0.86% | 19,721,931 -861,100 | -4% | -$2.51M |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $56.6M | 0.85% | 2,898,640 -305,450 | -10% | -$5.97M |
|
19
Aflac
AFL
$57.2B
| $56M | 0.84% | 1,228,040 -130,054 | -10% | -$5.93M |
|
20
Exxon Mobil
XOM
$487B
| $55.4M | 0.83% | 811,702 -13,826 | -2% | -$943K |
|
21
Verizon
VZ
$186B
| $52.5M | 0.79% | 934,275 +6,581 | +0.7% | +$370K |
|
|
22
Nutrien
NTR
$28B
| $52.1M | 0.78% | 1,108,422 +207,677 | +23% | +$9.76M |
|
23
Royal Gold
RGLD
$11.8B
| $50.2M | 0.75% | 586,430 -106,150 | -15% | -$9.09M |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $48.9M | 0.73% | 6,694,925 -502,000 | -7% | -$3.67M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $48.9M | 0.73% | 4,990,509 -293,360 | -6% | -$2.87M |
|