TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+8.86%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.8B
AUM Growth
+$6.8B
(-7.7%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
822
New
67
Increased
151
Reduced
381
Closed
87
Top Buys
| 1 |
Gold Fields
GFI
|
$37.1M |
| 2 |
Alibaba
BABA
|
$28.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$16M |
| 4 |
iShares Gold Trust
IAU
|
$13M |
| 5 |
AT&T
T
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$84M |
| 2 |
Microsoft
MSFT
|
$81.2M |
| 3 |
Amazon
AMZN
|
$78.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.7M |
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $322M | 4.74% | 1,475,237 -82,046 | -5% | -$17.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $140M | 2.07% | 890,663 -515,114 | -37% | -$81.2M |
|
|
3
Apple
AAPL
$3.45T
| $124M | 1.83% | 422,996 -285,936 | -40% | -$84M |
|
4
Pan American Silver
PAAS
$12.3B
| $113M | 1.66% | 4,769,626 -126,500 | -3% | -$3M |
|
5
Franco-Nevada
FNV
$36.3B
| $104M | 1.53% | 1,006,925 +26,740 | +3% | +$2.76M |
|
|
MAG
6
MAG Silver
MAG
$2.54B
| $101M | 1.48% | 8,498,325 -25,000 | -0.3% | -$296K |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $95.4M | 1.4% | 3,205,140 -326,775 | -9% | -$9.72M |
|
|
8
Amazon
AMZN
$2.44T
| $86.1M | 1.27% | 46,595 -42,368 | -48% | -$78.3M |
|
9
Walt Disney
DIS
$213B
| $74.3M | 1.09% | 513,724 -102,661 | -17% | -$14.8M |
|
10
B2Gold
BTG
$5.46B
| $72.2M | 1.06% | 17,995,331 -736,000 | -4% | -$2.95M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9M | 1.06% | 53,770 -40,608 | -43% | -$54.3M |
|
12
Merck
MRK
$210B
| $71.9M | 1.06% | 790,296 -216,301 | -21% | -$19.7M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $69.4M | 1.02% | 286,388 -105,286 | -27% | -$25.5M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $67.6M | 0.99% | 1,096,650 -125,200 | -10% | -$7.72M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 0.99% | 50,017 -19,756 | -28% | -$26.5M |
|
16
NovaGold Resources
NG
$2.78B
| $66.7M | 0.98% | 7,445,859 +767,600 | +11% | +$6.88M |
|
17
Johnson & Johnson
JNJ
$427B
| $66M | 0.97% | 452,528 -134,763 | -23% | -$19.7M |
|
18
AngloGold Ashanti
AU
$28.6B
| $64.8M | 0.95% | 2,901,375 -90,000 | -3% | -$2.01M |
|
19
Verizon
VZ
$186B
| $58.8M | 0.87% | 958,156 -8,231 | -0.9% | -$505K |
|
20
Procter & Gamble
PG
$368B
| $58.1M | 0.85% | 464,871 -26,235 | -5% | -$3.28M |
|
21
Alamos Gold
AGI
$12.8B
| $56.7M | 0.83% | 9,410,320 -150,000 | -2% | -$903K |
|
22
Weyerhaeuser
WY
$18.7B
| $56.3M | 0.83% | 1,864,229 -17,214 | -0.9% | -$520K |
|
23
Intel
INTC
$107B
| $53.1M | 0.78% | 886,380 -66,539 | -7% | -$3.98M |
|
24
Royal Gold
RGLD
$11.8B
| $52.8M | 0.78% | 431,849 -28,590 | -6% | -$3.5M |
|
25
Pfizer
PFE
$141B
| $52.4M | 0.77% | 1,337,683 +22,173 | +2% | +$869K |
|