TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$5.99B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
236
Reduced
237
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $46.7M | 0.78% |
541,027
-61,840
| -10% | -$5.34M |
|
27
Adobe
ADBE
$148B
| $42.8M | 0.71% |
85,583
+1,846
| +2% | +$923K |
|
|
28
McDonald's
MCD
$226B
| $42.7M | 0.71% |
199,050
-50,935
| -20% | -$10.9M |
|
29
Bank of America
BAC
$371B
| $40.1M | 0.67% |
1,322,224
+38,055
| +3% | +$1.15M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $39.9M | 0.67% |
145,988
-8,158
| -5% | -$2.23M |
|
31
Walmart
WMT
$793B
| $39.6M | 0.66% |
274,568
-1,874
| -0.7% | -$270K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $36.9M | 0.62% |
79,286
-1,240
| -2% | -$578K |
|
|
33
Unilever
UL
$158B
| $36.7M | 0.61% |
607,848
+228,641
| +60% | +$13.8M |
|
34
Colgate-Palmolive
CL
$67.7B
| $36.7M | 0.61% |
428,938
+1,003
| +0.2% | +$85.8K |
|
35
Intel
INTC
$105B
| $36.6M | 0.61% |
735,165
-56,164
| -7% | -$2.8M |
|
36
Peloton Interactive
PTON
$3.1B
| $35.2M | 0.59% |
232,055
-375
| -0.2% | -$56.9K |
|
37
BHP
BHP
$142B
| $34.5M | 0.58% |
528,744
+35,700
| +7% | +$2.33M |
|
38
Mondelez International
MDLZ
$79.3B
| $34.5M | 0.58% |
590,469
+12,363
| +2% | +$723K |
|
|
39
Boeing
BA
$176B
| $34.3M | 0.57% |
160,161
+134,597
| +527% | +$28.8M |
|
40
Nutrien
NTR
$27.6B
| $31.9M | 0.53% |
662,587
-46,600
| -7% | -$2.24M |
|
41
Abbott
ABT
$230B
| $31.8M | 0.53% |
290,367
-195
| -0.1% | -$21.4K |
|
42
Chipotle Mexican Grill
CMG
$56B
| $31.8M | 0.53% |
22,896
-1,486
| -6% | -$2.06M |
|
43
Boston Scientific
BSX
$159B
| $30.8M | 0.51% |
857,512
+272,950
| +47% | +$9.81M |
|
44
Palo Alto Networks
PANW
$128B
| $30.4M | 0.51% |
85,669
-6,231
| -7% | -$2.21M |
|
45
AbbVie
ABBV
$374B
| $30M | 0.5% |
280,393
+623
| +0.2% | +$66.8K |
|
46
Boston Properties
BXP
$11.7B
| $29.6M | 0.49% |
313,381
+26,600
| +9% | +$2.51M |
|
47
Novartis
NVS
$248B
| $29M | 0.48% |
307,295
-6,450
| -2% | -$609K |
|
|
48
Booking.com
BKNG
$181B
| $28.7M | 0.48% |
12,875
+10,460
| +433% | +$23.3M |
|
49
Honeywell
HON
$136B
| $28.3M | 0.47% |
132,859
-2,084
| -2% | -$443K |
|
50
Alibaba
BABA
$325B
| $27.1M | 0.45% |
116,645
-16,334
| -12% | -$3.8M |
|