TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+23.34%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.8B
AUM Growth
+$4.8B
(+19%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
163
Reduced
281
Closed
56
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.8M |
| 2 |
Sony
SONY
|
$14M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Peloton Interactive
PTON
|
$13.4M |
| 5 |
Sanofi
SNY
|
$13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 2 |
Caterpillar
CAT
|
$17M |
| 3 |
Nutrien
NTR
|
$15.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $35.3M | 0.74% |
386,886
-61,796
| -14% | -$5.64M |
|
27
PepsiCo
PEP
$203B
| $34.2M | 0.71% |
258,664
-812
| -0.3% | -$107K |
|
28
Walmart
WMT
$793B
| $33.5M | 0.7% |
279,333
-15,595
| -5% | -$1.87M |
|
29
Cisco
CSCO
$268B
| $33.4M | 0.7% |
715,841
+68,518
| +11% | +$3.2M |
|
30
Colgate-Palmolive
CL
$67.7B
| $31.5M | 0.66% |
429,710
+8,175
| +2% | +$599K |
|
31
Chevron
CVX
$318B
| $30.6M | 0.64% |
342,540
+60,401
| +21% | +$5.39M |
|
32
Biogen
BIIB
$20.8B
| $30.3M | 0.63% |
113,199
-39,092
| -26% | -$10.5M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 0.63% |
83,250
-2,201
| -3% | -$798K |
|
34
Mondelez International
MDLZ
$79.3B
| $29.2M | 0.61% |
570,851
+145,798
| +34% | +$7.45M |
|
35
Abbott
ABT
$230B
| $28.7M | 0.6% |
313,630
-34,121
| -10% | -$3.12M |
|
36
Novartis
NVS
$248B
| $28M | 0.58% |
320,018
+37,475
| +13% | +$3.27M |
|
37
Alibaba
BABA
$325B
| $27.9M | 0.58% |
129,262
-12,152
| -9% | -$2.62M |
|
38
AbbVie
ABBV
$374B
| $27.4M | 0.57% |
279,533
+12,012
| +4% | +$1.18M |
|
39
FedEx
FDX
$53.2B
| $27M | 0.56% |
192,396
-15,711
| -8% | -$2.2M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $25.7M | 0.54% |
24,395
-35
| -0.1% | -$36.8K |
|
41
RTX Corp
RTX
$212B
| $25.4M | 0.53% |
411,747
+184,228
| +81% | +$3.09M |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $24.7M | 0.52% |
561,655
-182,270
| -25% | -$8.03M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.51% |
417,924
-17,043
| -4% | -$1M |
|
|
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24.4M | 0.51% |
414,304
-113,900
| -22% | -$6.72M |
|
45
Franco-Nevada
FNV
$36.6B
| $24.3M | 0.51% |
173,780
-6,690
| -4% | -$934K |
|
|
46
Caterpillar
CAT
$194B
| $23.3M | 0.49% |
184,056
-134,312
| -42% | -$17M |
|
47
BHP
BHP
$142B
| $22.8M | 0.48% |
459,388
+223,150
| +94% | +$11.1M |
|
|
48
Nutrien
NTR
$27.6B
| $22.4M | 0.47% |
696,987
-470,063
| -40% | -$15.1M |
|
49
Visa
V
$681B
| $22.4M | 0.47% |
115,792
-10,264
| -8% | -$1.98M |
|
50
Unilever
UL
$158B
| $20.9M | 0.44% |
380,542
-1,708
| -0.4% | -$93.7K |
|