TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.92B
AUM Growth
+$6.92B
(+6.5%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
770
New
50
Increased
201
Reduced
290
Closed
28
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.1M |
| 2 |
eBay
EBAY
|
$25.3M |
| 3 |
PACCAR
PCAR
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.3M |
| 5 |
Haemonetics
HAE
|
$10.9M |
Top Sells
| 1 |
Sanofi
SNY
|
$12.1M |
| 2 |
Expeditors International
EXPD
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.97M |
| 4 |
Waters Corp
WAT
|
$9.18M |
| 5 |
Apple
AAPL
|
$8.91M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $52.9M | 0.76% |
481,011
+141
| +0% | +$15.5K |
|
|
27
DuPont de Nemours
DD
$31.6B
| $51.6M | 0.75% |
666,654
+362,768
| +119% | +$28.1M |
|
28
PepsiCo
PEP
$203B
| $50.1M | 0.72% |
338,167
+381
| +0.1% | +$56.5K |
|
29
Qualcomm
QCOM
$170B
| $48.9M | 0.71% |
342,208
-3,909
| -1% | -$559K |
|
30
Adobe
ADBE
$148B
| $46.7M | 0.68% |
79,807
-1,297
| -2% | -$760K |
|
31
McDonald's
MCD
$226B
| $45.7M | 0.66% |
197,710
-1,466
| -0.7% | -$339K |
|
32
Alibaba
BABA
$325B
| $44.1M | 0.64% |
194,297
-24,079
| -11% | -$5.46M |
|
33
Boeing
BA
$176B
| $42.7M | 0.62% |
178,444
+27,890
| +19% | +$6.68M |
|
|
34
PACCAR
PCAR
$50.5B
| $41.6M | 0.6% |
466,645
+151,515
| +48% | +$13.5M |
|
35
Boston Properties
BXP
$11.7B
| $40.4M | 0.58% |
352,536
+26,123
| +8% | +$2.99M |
|
36
Boston Scientific
BSX
$159B
| $40.4M | 0.58% |
944,546
-9,125
| -1% | -$390K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $39.1M | 0.57% |
77,554
-916
| -1% | -$462K |
|
38
Colgate-Palmolive
CL
$67.7B
| $39.1M | 0.56% |
480,143
+5,318
| +1% | +$433K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $38.3M | 0.55% |
110,218
-6,973
| -6% | -$2.42M |
|
40
Intel
INTC
$105B
| $37.6M | 0.54% |
669,245
-12,318
| -2% | -$692K |
|
41
Walmart
WMT
$793B
| $36.6M | 0.53% |
259,518
-8,905
| -3% | -$1.26M |
|
42
Salesforce
CRM
$245B
| $36.4M | 0.53% |
149,132
-5,488
| -4% | -$1.34M |
|
43
Unilever
UL
$158B
| $35.6M | 0.51% |
607,694
-5,132
| -0.8% | -$300K |
|
44
BHP
BHP
$142B
| $34M | 0.49% |
466,494
-3,200
| -0.7% | -$233K |
|
45
Abbott
ABT
$230B
| $33.7M | 0.49% |
291,069
+1,764
| +0.6% | +$205K |
|
46
Donaldson
DCI
$9.28B
| $33.6M | 0.49% |
528,415
+75,082
| +17% | +$4.77M |
|
47
Expedia Group
EXPE
$26.3B
| $33.3M | 0.48% |
203,709
+1,143
| +0.6% | +$187K |
|
48
Nutrien
NTR
$27.6B
| $33M | 0.48% |
544,816
-7,300
| -1% | -$442K |
|
|
49
Shopify
SHOP
$182B
| $33M | 0.48% |
22,563
+8,426
| +60% | +$12.3M |
|
50
AbbVie
ABBV
$374B
| $31.6M | 0.46% |
280,148
+795
| +0.3% | +$89.5K |
|