TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.5B
AUM Growth
+$6.5B
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
763
New
56
Increased
212
Reduced
295
Closed
45
Top Buys
| 1 |
Expedia Group
EXPE
|
$34.9M |
| 2 |
Republic Services
RSG
|
$28.9M |
| 3 |
PACCAR
PCAR
|
$27.6M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Gilead Sciences
GILD
|
$20.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Micron Technology
MU
|
$9.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.44% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$324B
| $49.5M | 0.76% |
218,376
+101,731
| +87% | +$23.1M |
|
27
PepsiCo
PEP
$203B
| $47.8M | 0.74% |
337,786
+13,327
| +4% | +$1.89M |
|
|
28
Republic Services
RSG
$72.6B
| $47.8M | 0.74% |
480,870
+290,926
| +153% | +$28.9M |
|
29
Qualcomm
QCOM
$171B
| $45.9M | 0.71% |
346,117
-1,344
| -0.4% | -$178K |
|
30
McDonald's
MCD
$225B
| $44.6M | 0.69% |
199,176
+126
| +0.1% | +$28.2K |
|
31
Intel
INTC
$105B
| $43.6M | 0.67% |
681,563
-53,602
| -7% | -$3.43M |
|
32
Adobe
ADBE
$147B
| $38.6M | 0.59% |
81,104
-4,479
| -5% | -$2.13M |
|
33
Boeing
BA
$176B
| $38.3M | 0.59% |
150,554
-9,607
| -6% | -$2.45M |
|
34
Colgate-Palmolive
CL
$67.3B
| $37.4M | 0.58% |
474,825
+45,887
| +11% | +$3.62M |
|
35
Boston Scientific
BSX
$159B
| $36.9M | 0.57% |
953,671
+96,159
| +11% | +$3.72M |
|
36
Walmart
WMT
$780B
| $36.5M | 0.56% |
268,423
-6,145
| -2% | -$835K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $35.8M | 0.55% |
78,470
-816
| -1% | -$372K |
|
|
38
Expedia Group
EXPE
$26.2B
| $34.9M | 0.54% |
+202,566
| New | +$34.9M |
|
39
Abbott
ABT
$229B
| $34.7M | 0.53% |
289,305
-1,062
| -0.4% | -$127K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $34.5M | 0.53% |
117,191
-28,797
| -20% | -$8.48M |
|
41
Unilever
UL
$157B
| $34.2M | 0.53% |
612,826
+4,978
| +0.8% | +$278K |
|
42
Boston Properties
BXP
$11.5B
| $33.1M | 0.51% |
326,413
+13,032
| +4% | +$1.32M |
|
43
Salesforce
CRM
$241B
| $32.8M | 0.5% |
154,620
+63,819
| +70% | +$13.5M |
|
44
Caterpillar
CAT
$193B
| $32.7M | 0.5% |
141,191
-6,260
| -4% | -$1.45M |
|
45
BHP
BHP
$142B
| $32.6M | 0.5% |
469,694
-59,050
| -11% | -$4.1M |
|
46
Booking.com
BKNG
$180B
| $31.2M | 0.48% |
13,406
+531
| +4% | +$1.24M |
|
47
AbbVie
ABBV
$375B
| $30.2M | 0.47% |
279,353
-1,040
| -0.4% | -$113K |
|
48
Nutrien
NTR
$27.7B
| $29.8M | 0.46% |
552,116
-110,471
| -17% | -$5.95M |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $29.6M | 0.46% |
360,025
-1,510
| -0.4% | -$124K |
|
|
50
PACCAR
PCAR
$51.3B
| $29.3M | 0.45% |
315,130
+296,886
| +1,627% | +$27.6M |
|