TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+1.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.37B
AUM Growth
+$7.37B
(-4.5%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
832
New
56
Increased
207
Reduced
330
Closed
78
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$65.5M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$27.7M |
| 3 |
OR Royalties Inc.
OR
|
$19.4M |
| 4 |
Global Payments
GPN
|
$15.1M |
| 5 |
Fidelity National Information Services
FIS
|
$12.3M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$23.9M |
| 2 |
UBS Group
UBS
|
$16.8M |
| 3 |
Agilent Technologies
A
|
$14.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$13.5M |
Sector Composition
| 1 | Materials | 15.59% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 8.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $361M | 4.9% | 1,557,283 -29,746 | -2% | -$6.9M |
|
2
Microsoft
MSFT
$3.77T
| $195M | 2.65% | 1,405,777 -16,900 | -1% | -$2.35M |
|
3
Apple
AAPL
$3.45T
| $159M | 2.15% | 708,932 +20,043 | +3% | +$4.49M |
|
4
Amazon
AMZN
$2.44T
| $154M | 2.1% | 88,963 -2,909 | -3% | -$5.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 1.56% | 94,378 -2,001 | -2% | -$2.44M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $92.7M | 1.26% | 3,531,915 +339,600 | +11% | +$8.91M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $91.3M | 1.24% | 391,674 -3,500 | -0.9% | -$815K |
|
|
MAG
8
MAG Silver
MAG
$2.54B
| $90.5M | 1.23% | 8,523,325 +607,600 | +8% | +$6.45M |
|
9
Franco-Nevada
FNV
$36.3B
| $89.4M | 1.21% | 980,185 -11,665 | -1% | -$1.06M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.2M | 1.16% | 69,773 -386 | -0.6% | -$471K |
|
11
Merck
MRK
$210B
| $84.7M | 1.15% | 1,006,597 -16,996 | -2% | -$1.43M |
|
12
Walt Disney
DIS
$213B
| $80.3M | 1.09% | 616,385 -14,202 | -2% | -$1.85M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $79.1M | 1.07% | 444,063 -14,250 | -3% | -$2.54M |
|
14
Pan American Silver
PAAS
$12.3B
| $76.8M | 1.04% | 4,896,126 +436,500 | +10% | +$6.84M |
|
15
Johnson & Johnson
JNJ
$427B
| $76M | 1.03% | 587,291 -11,386 | -2% | -$1.47M |
|
16
McDonald's
MCD
$224B
| $66.8M | 0.91% | 311,324 -1,092 | -0.3% | -$234K |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $65.5M | 0.89% | +1,221,850 | New | +$65.5M |
|
18
Procter & Gamble
PG
$368B
| $61.1M | 0.83% | 491,106 -1,439 | -0.3% | -$179K |
|
19
NVIDIA
NVDA
$4.24T
| $60.6M | 0.82% | 348,136 -20,850 | -6% | -$3.63M |
|
20
B2Gold
BTG
$5.46B
| $60.5M | 0.82% | 18,731,331 -362,000 | -2% | -$1.17M |
|
21
Exxon Mobil
XOM
$487B
| $58.4M | 0.79% | 826,865 +1,596 | +0.2% | +$113K |
|
22
Verizon
VZ
$186B
| $58.3M | 0.79% | 966,387 +45,098 | +5% | +$2.72M |
|
23
Royal Gold
RGLD
$11.8B
| $56.7M | 0.77% | 460,439 -79,655 | -15% | -$9.81M |
|
24
Alamos Gold
AGI
$12.8B
| $55.5M | 0.75% | 9,560,320 -89,000 | -0.9% | -$516K |
|
25
AngloGold Ashanti
AU
$28.6B
| $54.7M | 0.74% | 2,991,375 -53,325 | -2% | -$974K |
|