TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.47%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.72B
AUM Growth
+$7.72B
(+3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
832
New
67
Increased
206
Reduced
314
Closed
56
Top Buys
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$36.6M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 4 |
Bunge Global
BG
|
$15.1M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$13M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$47.8M |
| 2 |
Occidental Petroleum
OXY
|
$17.5M |
| 3 |
BHP
BHP
|
$16.3M |
| 4 |
Baidu
BIDU
|
$11.7M |
| 5 |
Coterra Energy
CTRA
|
$10.6M |
Sector Composition
| 1 | Materials | 14.45% |
| 2 | Technology | 13.38% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $330M | 4.28% | 1,587,029 -6,562 | -0.4% | -$1.36M |
|
2
Microsoft
MSFT
$3.77T
| $191M | 2.47% | 1,422,677 -10,776 | -0.8% | -$1.44M |
|
3
Amazon
AMZN
$2.44T
| $174M | 2.25% | 91,872 -505 | -0.5% | -$956K |
|
4
Apple
AAPL
$3.45T
| $136M | 1.77% | 688,889 -2,991 | -0.4% | -$592K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 1.35% | 96,379 +229 | +0.2% | +$248K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $88.5M | 1.15% | 458,313 -54,154 | -11% | -$10.5M |
|
7
Walt Disney
DIS
$213B
| $88.1M | 1.14% | 630,587 -4,884 | -0.8% | -$682K |
|
8
Merck
MRK
$210B
| $85.8M | 1.11% | 1,023,593 -1,975 | -0.2% | -$166K |
|
9
Franco-Nevada
FNV
$36.3B
| $84.2M | 1.09% | 991,850 -16,100 | -2% | -$1.37M |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $83.5M | 1.08% | 7,915,725 -2,000 | -0% | -$21.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $83.4M | 1.08% | 598,677 -24,718 | -4% | -$3.44M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $81M | 1.05% | 395,174 -792 | -0.2% | -$162K |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $77.2M | 1% | 3,192,315 -53,625 | -2% | -$1.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 0.98% | 70,159 -3,078 | -4% | -$3.33M |
|
15
McDonald's
MCD
$224B
| $64.9M | 0.84% | 312,416 -1,426 | -0.5% | -$296K |
|
16
Exxon Mobil
XOM
$487B
| $63.2M | 0.82% | 825,269 +45,520 | +6% | +$3.49M |
|
17
Nutrien
NTR
$28B
| $61.3M | 0.79% | 1,145,791 +24,511 | +2% | +$1.31M |
|
18
NVIDIA
NVDA
$4.24T
| $60.6M | 0.79% | 368,986 +476 | +0.1% | +$78.2K |
|
19
Pfizer
PFE
$141B
| $59.7M | 0.77% | 1,378,476 -19,624 | -1% | -$850K |
|
20
Alamos Gold
AGI
$12.8B
| $58.4M | 0.76% | 9,649,320 -4,500 | -0% | -$27.2K |
|
21
Aflac
AFL
$57.2B
| $57.9M | 0.75% | 1,056,553 -25,686 | -2% | -$1.41M |
|
22
B2Gold
BTG
$5.46B
| $57.9M | 0.75% | 19,093,331 -354,000 | -2% | -$1.07M |
|
23
PayPal
PYPL
$67.1B
| $57.8M | 0.75% | 505,311 -806 | -0.2% | -$92.3K |
|
24
Pan American Silver
PAAS
$12.3B
| $57.6M | 0.75% | 4,459,626 +58,100 | +1% | +$750K |
|
25
Royal Gold
RGLD
$11.8B
| $55.4M | 0.72% | 540,094 -18,936 | -3% | -$1.94M |
|