TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
$16.4M |
| 4 |
Newmont
NEM
|
$12.7M |
| 5 |
Donaldson
DCI
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Las Vegas Sands
LVS
|
$9.7M |
| 4 |
Bank of New York Mellon
BK
|
$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $41M | 0.78% |
791,329
-62,860
| -7% | -$3.25M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $40.4M | 0.77% |
154,146
-4,886
| -3% | -$1.28M |
|
28
Alibaba
BABA
$312B
| $39.1M | 0.75% |
132,979
+3,717
| +3% | +$1.09M |
|
29
Walmart
WMT
$805B
| $38.7M | 0.74% |
829,326
-8,673
| -1% | -$404K |
|
|
30
Charles Schwab
SCHW
$177B
| $37.5M | 0.72% |
1,034,315
+529,725
| +105% | +$19.2M |
|
31
Applied Materials
AMAT
$126B
| $35.8M | 0.69% |
602,867
+810
| +0.1% | +$48.2K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $35.6M | 0.68% |
80,526
-2,724
| -3% | -$1.2M |
|
33
Mondelez International
MDLZ
$78.8B
| $33.2M | 0.64% |
578,106
+7,255
| +1% | +$417K |
|
34
Colgate-Palmolive
CL
$67.6B
| $33M | 0.63% |
427,935
-1,775
| -0.4% | -$137K |
|
35
Biogen
BIIB
$20.5B
| $32.2M | 0.62% |
113,413
+214
| +0.2% | +$60.7K |
|
36
Abbott
ABT
$231B
| $31.6M | 0.6% |
290,562
-23,068
| -7% | -$2.51M |
|
37
Bank of America
BAC
$375B
| $30.9M | 0.59% |
1,284,169
+424,490
| +49% | +$10.2M |
|
38
Chipotle Mexican Grill
CMG
$55.5B
| $30.3M | 0.58% |
1,219,100
-650
| -0.1% | -$16.2K |
|
39
Nutrien
NTR
$27.7B
| $27.8M | 0.53% |
709,187
+12,200
| +2% | +$479K |
|
40
Wheaton Precious Metals
WPM
$46.6B
| $27.4M | 0.53% |
559,330
-2,325
| -0.4% | -$114K |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.4M | 0.52% |
393,204
-21,100
| -5% | -$1.47M |
|
42
Novartis
NVS
$249B
| $27.3M | 0.52% |
313,745
-6,273
| -2% | -$545K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $27.2M | 0.52% |
185,076
+43,646
| +31% | +$6.43M |
|
44
BHP
BHP
$141B
| $25.5M | 0.49% |
552,702
+37,728
| +7% | +$1.74M |
|
45
Mastercard
MA
$538B
| $24.8M | 0.47% |
73,373
+2,965
| +4% | +$1M |
|
46
AbbVie
ABBV
$376B
| $24.5M | 0.47% |
279,770
+237
| +0.1% | +$20.8K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $23.9M | 0.46% |
396,060
-21,864
| -5% | -$1.32M |
|
48
Unilever
UL
$159B
| $23.4M | 0.45% |
379,207
-1,335
| -0.4% | -$82.3K |
|
49
Peloton Interactive
PTON
$3.31B
| $23.1M | 0.44% |
232,430
+235
| +0.1% | +$23.3K |
|
50
Boston Properties
BXP
$11.9B
| $23M | 0.44% |
286,781
+136,511
| +91% | +$11M |
|