TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
+$6.62B
(-9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
186
Reduced
280
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $52.6M | 0.79% |
236,005
+52,855
| +29% | +$11.8M |
|
27
Applied Materials
AMAT
$124B
| $51.1M | 0.77% |
387,661
-10,000
| -3% | -$1.32M |
|
28
Verizon
VZ
$184B
| $48.4M | 0.73% |
950,837
-4,681
| -0.5% | -$238K |
|
29
Adobe
ADBE
$148B
| $47.6M | 0.72% |
104,574
+26,393
| +34% | +$12M |
|
30
Salesforce
CRM
$245B
| $46.8M | 0.71% |
220,236
+29,421
| +15% | +$6.25M |
|
31
Abbott
ABT
$230B
| $45.5M | 0.69% |
384,220
-2,265
| -0.6% | -$268K |
|
32
McDonald's
MCD
$226B
| $45M | 0.68% |
181,935
-13,867
| -7% | -$3.43M |
|
33
Newmont
NEM
$82.8B
| $44.7M | 0.68% |
562,714
+58,775
| +12% | +$4.67M |
|
34
AbbVie
ABBV
$374B
| $44.6M | 0.67% |
275,115
-8,053
| -3% | -$1.31M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $43.8M | 0.66% |
74,175
-858
| -1% | -$507K |
|
|
36
Nutrien
NTR
$27.6B
| $43.6M | 0.66% |
419,416
-123,250
| -23% | -$12.8M |
|
37
FedEx
FDX
$53.2B
| $41.5M | 0.63% |
179,185
+1,328
| +0.7% | +$307K |
|
38
PACCAR
PCAR
$50.5B
| $41M | 0.62% |
465,352
+30,317
| +7% | +$2.67M |
|
39
Boeing
BA
$176B
| $39.8M | 0.6% |
207,873
+16,672
| +9% | +$3.19M |
|
40
Colgate-Palmolive
CL
$67.7B
| $39.1M | 0.59% |
515,876
+10,671
| +2% | +$809K |
|
41
Walmart
WMT
$793B
| $38.4M | 0.58% |
257,728
-455
| -0.2% | -$67.8K |
|
42
Chevron
CVX
$318B
| $37.5M | 0.57% |
230,169
-18,018
| -7% | -$2.93M |
|
43
BHP
BHP
$142B
| $36.4M | 0.55% |
471,275
+1,925
| +0.4% | +$149K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $36M | 0.54% |
948,637
+462
| +0% | +$17.5K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $34.7M | 0.52% |
156,036
+59,481
| +62% | +$13.2M |
|
46
Cameco
CCJ
$33.6B
| $34.5M | 0.52% |
1,184,735
-2,350
| -0.2% | -$68.4K |
|
|
47
Expedia Group
EXPE
$26.3B
| $34M | 0.51% |
173,714
-113,835
| -40% | -$22.3M |
|
48
Boston Scientific
BSX
$159B
| $33.3M | 0.5% |
752,731
+8,630
| +1% | +$382K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $33.2M | 0.5% |
434,797
+2,367
| +0.5% | +$181K |
|
50
Lockheed Martin
LMT
$105B
| $32.9M | 0.5% |
74,536
-10,042
| -12% | -$4.43M |
|