TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
+$6.75B
(-2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $52.6M | 0.78% |
408,691
+430
| +0.1% | +$55.4K |
|
27
Salesforce
CRM
$245B
| $50.6M | 0.75% |
186,583
+37,451
| +25% | +$10.2M |
|
28
PepsiCo
PEP
$203B
| $50.4M | 0.75% |
335,178
-2,989
| -0.9% | -$450K |
|
|
29
Expedia Group
EXPE
$26.3B
| $48M | 0.71% |
292,614
+88,905
| +44% | +$14.6M |
|
30
McDonald's
MCD
$226B
| $47.3M | 0.7% |
196,052
-1,658
| -0.8% | -$400K |
|
|
31
Abbott
ABT
$230B
| $45.4M | 0.67% |
384,334
+93,265
| +32% | +$11M |
|
32
Adobe
ADBE
$148B
| $45.1M | 0.67% |
78,319
-1,488
| -2% | -$857K |
|
33
Qualcomm
QCOM
$170B
| $43.9M | 0.65% |
340,502
-1,706
| -0.5% | -$220K |
|
|
34
Lockheed Martin
LMT
$105B
| $43.5M | 0.64% |
125,942
+112,480
| +836% | +$38.8M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $43.4M | 0.64% |
75,967
-1,587
| -2% | -$907K |
|
36
Boeing
BA
$176B
| $42.4M | 0.63% |
192,646
+14,202
| +8% | +$3.12M |
|
37
FedEx
FDX
$53.2B
| $41.8M | 0.62% |
190,605
+2,660
| +1% | +$583K |
|
38
Colgate-Palmolive
CL
$67.7B
| $38.2M | 0.57% |
505,235
+25,092
| +5% | +$1.9M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $36.3M | 0.54% |
107,024
-3,194
| -3% | -$1.08M |
|
40
Boston Properties
BXP
$11.7B
| $36.3M | 0.54% |
334,845
-17,691
| -5% | -$1.92M |
|
41
Walmart
WMT
$793B
| $36.2M | 0.54% |
259,593
+75
| +0% | +$10.5K |
|
42
Intel
INTC
$105B
| $35.5M | 0.53% |
666,459
-2,786
| -0.4% | -$148K |
|
43
Nutrien
NTR
$27.6B
| $35.2M | 0.52% |
542,516
-2,300
| -0.4% | -$149K |
|
44
PACCAR
PCAR
$50.5B
| $34.1M | 0.51% |
432,390
-34,255
| -7% | -$2.7M |
|
45
Boston Scientific
BSX
$159B
| $32.1M | 0.48% |
739,626
-204,920
| -22% | -$8.89M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $31.6M | 0.47% |
925,348
+293,776
| +47% | +$10M |
|
47
Shopify
SHOP
$182B
| $30.4M | 0.45% |
22,439
-124
| -0.5% | -$168K |
|
48
AbbVie
ABBV
$374B
| $30.3M | 0.45% |
281,088
+940
| +0.3% | +$101K |
|
49
Donaldson
DCI
$9.28B
| $30.2M | 0.45% |
525,226
-3,189
| -0.6% | -$183K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $29.3M | 0.43% |
16,134
-2,098
| -12% | -$3.81M |
|