TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.27B
AUM Growth
+$520M
(+7.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
785
New
56
Increased
191
Reduced
310
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.3M |
| 2 |
Caterpillar
CAT
|
$9.25M |
| 3 |
Clarivate
CLVT
|
$8.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.7M |
| 2 |
Restaurant Brands International
QSR
|
$13.6M |
| 3 |
Constellation Brands
STZ
|
$13.5M |
| 4 |
Gilead Sciences
GILD
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $58.3M | 0.8% |
335,358
+180
| +0.1% | +$31.3K |
|
27
PayPal
PYPL
$65.4B
| $55.5M | 0.76% |
294,126
+1,482
| +0.5% | +$279K |
|
28
Abbott
ABT
$231B
| $54.4M | 0.75% |
386,485
+2,151
| +0.6% | +$303K |
|
29
McDonald's
MCD
$226B
| $52.5M | 0.72% |
195,802
-250
| -0.1% | -$67K |
|
30
Expedia Group
EXPE
$26.8B
| $52M | 0.71% |
287,549
-5,065
| -2% | -$915K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $50.1M | 0.69% |
75,033
-934
| -1% | -$623K |
|
32
Verizon
VZ
$186B
| $49.6M | 0.68% |
955,518
-28,909
| -3% | -$1.5M |
|
33
Salesforce
CRM
$233B
| $48.5M | 0.67% |
190,815
+4,232
| +2% | +$1.08M |
|
34
FedEx
FDX
$53.2B
| $46M | 0.63% |
177,857
-12,748
| -7% | -$3.3M |
|
35
Adobe
ADBE
$146B
| $44.3M | 0.61% |
78,181
-138
| -0.2% | -$78.3K |
|
36
Colgate-Palmolive
CL
$67.6B
| $43.1M | 0.59% |
505,205
-30
| -0% | -$2.56K |
|
37
Nutrien
NTR
$27.7B
| $40.8M | 0.56% |
542,666
+150
| +0% | +$11.3K |
|
38
Boston Properties
BXP
$11.9B
| $38.5M | 0.53% |
334,666
-179
| -0.1% | -$20.6K |
|
39
Boeing
BA
$174B
| $38.5M | 0.53% |
191,201
-1,445
| -0.8% | -$291K |
|
40
PACCAR
PCAR
$51.6B
| $38.4M | 0.53% |
652,553
+3,968
| +0.6% | +$233K |
|
41
AbbVie
ABBV
$376B
| $38.3M | 0.53% |
283,168
+2,080
| +0.7% | +$282K |
|
|
42
Caterpillar
CAT
$197B
| $37.9M | 0.52% |
183,150
+44,765
| +32% | +$9.25M |
|
43
Walmart
WMT
$805B
| $37.4M | 0.51% |
774,549
-4,230
| -0.5% | -$204K |
|
44
Keurig Dr Pepper
KDP
$39.7B
| $35M | 0.48% |
948,175
+22,827
| +2% | +$841K |
|
45
Intel
INTC
$108B
| $33.9M | 0.47% |
657,894
-8,565
| -1% | -$441K |
|
46
Cisco
CSCO
$269B
| $32.5M | 0.45% |
512,615
+48,487
| +10% | +$3.07M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $32.5M | 0.45% |
96,555
-10,469
| -10% | -$3.52M |
|
48
Boston Scientific
BSX
$159B
| $31.6M | 0.43% |
744,101
+4,475
| +0.6% | +$190K |
|
49
Newmont
NEM
$82.3B
| $31.3M | 0.43% |
503,939
+96,259
| +24% | +$5.97M |
|
50
Shopify
SHOP
$189B
| $30.8M | 0.42% |
223,690
-700
| -0.3% | -$96.4K |
|