TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $56M | 0.76% |
+1,441,050
| New | +$56M |
|
27
PepsiCo
PEP
$203B
| $55.6M | 0.75% |
+679,926
| New | +$55.6M |
|
28
O-I Glass
OI
$1.92B
| $54.4M | 0.74% |
+1,956,717
| New | +$54.4M |
|
29
Wheaton Precious Metals
WPM
$46.5B
| $53.8M | 0.73% |
+2,736,040
| New | +$53.8M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $53.4M | 0.72% |
+690,307
| New | +$53.4M |
|
31
Carpenter Technology
CRS
$11.8B
| $53M | 0.72% |
+1,176,800
| New | +$53M |
|
32
Ionis Pharmaceuticals
IONS
$9.64B
| $52.2M | 0.71% |
+1,941,753
| New | +$52.2M |
|
33
Avery Dennison
AVY
$13B
| $51.9M | 0.7% |
+1,213,400
| New | +$51.9M |
|
|
XL
34
DELISTED
XL Group Ltd.
XL
| $51.8M | 0.7% |
+1,708,384
| New | +$51.8M |
|
35
Avient
AVNT
$3.35B
| $51.5M | 0.7% |
+2,079,581
| New | +$51.5M |
|
|
TAHO
36
DELISTED
Tahoe Resources Inc
TAHO
| $51M | 0.69% |
+3,612,410
| New | +$51M |
|
37
Aflac
AFL
$57.1B
| $50.4M | 0.68% |
+1,735,528
| New | +$50.4M |
|
38
Intel
INTC
$105B
| $50M | 0.68% |
+2,062,156
| New | +$50M |
|
39
Coca-Cola
KO
$297B
| $48.6M | 0.66% |
+1,212,500
| New | +$48.6M |
|
40
Mastercard
MA
$536B
| $48.3M | 0.65% |
+840,760
| New | +$48.3M |
|
41
Ashland
ASH
$2.48B
| $48.1M | 0.65% |
+1,178,010
| New | +$48.1M |
|
42
Bank of New York Mellon
BK
$73.8B
| $48M | 0.65% |
+1,712,161
| New | +$48M |
|
43
Colgate-Palmolive
CL
$67.7B
| $47.1M | 0.64% |
+821,530
| New | +$47.1M |
|
44
Walmart
WMT
$793B
| $46.6M | 0.63% |
+1,877,208
| New | +$46.6M |
|
45
Automatic Data Processing
ADP
$121B
| $46.3M | 0.63% |
+765,745
| New | +$46.3M |
|
46
Carlisle Companies
CSL
$16B
| $43.6M | 0.59% |
+700,165
| New | +$43.6M |
|
47
Ford
F
$46.2B
| $42.8M | 0.58% |
+2,767,923
| New | +$42.8M |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $42.7M | 0.58% |
+1,551,787
| New | +$42.7M |
|
49
Alamos Gold
AGI
$13.5B
| $42.7M | 0.58% |
+3,531,705
| New | +$42.7M |
|
50
Sonoco
SON
$4.53B
| $42.4M | 0.57% |
+1,227,133
| New | +$42.4M |
|