TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $53.1M | 0.81% | 670,358 -24,667 | -4% | -$1.95M |
|
27
Procter & Gamble
PG
$368B
| $52.1M | 0.79% | 327,177 -14,261 | -4% | -$2.27M |
|
28
Honeywell
HON
$139B
| $51.5M | 0.78% | 221,111 -30,822 | -12% | -$7.18M |
|
29
Boston Scientific
BSX
$156B
| $51M | 0.78% | 475,195 -16,802 | -3% | -$1.8M |
|
30
Colgate-Palmolive
CL
$67.9B
| $48.5M | 0.74% | 534,077 -37,562 | -7% | -$3.41M |
|
31
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $46.8M | 0.71% | 1,309,035 -35,120 | -3% | -$1.26M |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $46.1M | 0.7% | 513,313 -168,394 | -25% | -$15.1M |
|
33
Vertiv
VRT
$48.7B
| $44.3M | 0.67% | 345,127 -79,315 | -19% | -$10.2M |
|
34
Johnson & Johnson
JNJ
$427B
| $43.9M | 0.67% | 287,724 -11,195 | -4% | -$1.71M |
|
35
Emerson Electric
EMR
$74.3B
| $43M | 0.65% | 322,226 +6,495 | +2% | +$866K |
|
36
Newmont
NEM
$81.7B
| $41.8M | 0.64% | 717,605 -154,691 | -18% | -$9.01M |
|
37
Booking.com
BKNG
$181B
| $41.3M | 0.63% | 7,137 -316 | -4% | -$1.83M |
|
38
UnitedHealth
UNH
$281B
| $40.7M | 0.62% | 130,396 -1,802 | -1% | -$562K |
|
39
Palo Alto Networks
PANW
$127B
| $40.6M | 0.62% | 198,333 -41,746 | -17% | -$8.54M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $39.4M | 0.6% | 97,109 +16,636 | +21% | +$6.75M |
|
41
Weyerhaeuser
WY
$18.7B
| $38.7M | 0.59% | 1,508,247 -6,020 | -0.4% | -$155K |
|
|
42
Citigroup
C
$178B
| $38.4M | 0.58% | 450,941 +334,743 | +288% | +$28.5M |
|
43
Parker-Hannifin
PH
$96.2B
| $38M | 0.58% | 54,359 -18,362 | -25% | -$12.8M |
|
44
Walmart
WMT
$774B
| $37.6M | 0.57% | 384,499 -123,418 | -24% | -$12.1M |
|
45
Chubb
CB
$110B
| $37.4M | 0.57% | 129,209 -5,904 | -4% | -$1.71M |
|
|
46
AT&T
T
$209B
| $37.4M | 0.57% | 1,291,099 +1,162,128 | +901% | +$33.6M |
|
47
IBM
IBM
$227B
| $35.5M | 0.54% | 120,499 +91,771 | +319% | +$27.1M |
|
48
Progressive
PGR
$145B
| $35.1M | 0.53% | 131,661 -8,031 | -6% | -$2.14M |
|
49
Mastercard
MA
$538B
| $34.7M | 0.53% | 61,724 -1,360 | -2% | -$764K |
|
50
Micron Technology
MU
$133B
| $33.7M | 0.51% | 273,643 +71,514 | +35% | +$8.81M |
|