TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+12.41%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.49B
AUM Growth
+$7.49B
(+12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
832
New
82
Increased
224
Reduced
311
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Schlumberger
SLB
|
$23.8M |
| 3 |
Mohawk Industries
MHK
|
$13.3M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.1M |
| 5 |
MAG
MAG Silver
MAG
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$57.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$42.8M |
| 4 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $306M | 4.08% | 1,593,591 +64,273 | +4% | +$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $169M | 2.26% | 1,433,453 -9,306 | -0.6% | -$1.1M |
|
3
Amazon
AMZN
$2.44T
| $165M | 2.2% | 92,377 -4,456 | -5% | -$7.94M |
|
4
Apple
AAPL
$3.45T
| $131M | 1.75% | 691,880 -76,307 | -10% | -$14.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.51% | 96,150 -6,373 | -6% | -$7.48M |
|
6
Johnson & Johnson
JNJ
$427B
| $87.1M | 1.16% | 623,395 -6,725 | -1% | -$940K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.2M | 1.15% | 73,237 -488 | -0.7% | -$574K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $85.4M | 1.14% | 512,467 -44,325 | -8% | -$7.39M |
|
9
Merck
MRK
$210B
| $85.3M | 1.14% | 1,025,568 -104,335 | -9% | -$8.68M |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $84.4M | 1.13% | 7,917,725 +1,222,800 | +18% | +$13M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $77.3M | 1.03% | 3,245,940 +347,300 | +12% | +$8.27M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $76.5M | 1.02% | 395,966 -14,020 | -3% | -$2.71M |
|
13
Franco-Nevada
FNV
$36.3B
| $75.6M | 1.01% | 1,007,950 +26,545 | +3% | +$1.99M |
|
14
Walt Disney
DIS
$213B
| $70.6M | 0.94% | 635,471 +2,846 | +0.4% | +$316K |
|
|
15
NVIDIA
NVDA
$4.24T
| $66.2M | 0.88% | 368,510 +159,760 | +77% | +$28.7M |
|
16
Exxon Mobil
XOM
$487B
| $63M | 0.84% | 779,749 -31,953 | -4% | -$2.58M |
|
17
McDonald's
MCD
$224B
| $59.6M | 0.8% | 313,842 -13,775 | -4% | -$2.62M |
|
18
Pfizer
PFE
$141B
| $59.4M | 0.79% | 1,398,100 -31,498 | -2% | -$1.34M |
|
19
Nutrien
NTR
$28B
| $59.2M | 0.79% | 1,121,280 +12,858 | +1% | +$678K |
|
20
Pan American Silver
PAAS
$12.3B
| $58.3M | 0.78% | 4,401,526 -14,000 | -0.3% | -$185K |
|
|
21
Schlumberger
SLB
$55B
| $56.9M | 0.76% | 1,304,882 +546,634 | +72% | +$23.8M |
|
22
Intel
INTC
$107B
| $55.4M | 0.74% | 1,031,334 +83,170 | +9% | +$4.47M |
|
23
B2Gold
BTG
$5.46B
| $54.6M | 0.73% | 19,447,331 -274,600 | -1% | -$772K |
|
24
Verizon
VZ
$186B
| $54.6M | 0.73% | 923,821 -10,454 | -1% | -$618K |
|
25
Aflac
AFL
$57.2B
| $54.1M | 0.72% | 1,082,239 -145,801 | -12% | -$7.29M |
|