TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
121
Reduced
292
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Black Stone Minerals
BSM
|
$12.7M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $43.8M | 0.83% |
182,840
-38,813
| -18% | -$9.3M |
|
27
Abbott
ABT
$230B
| $43.2M | 0.82% |
393,065
+8,950
| +2% | +$983K |
|
28
Adobe
ADBE
$148B
| $42.5M | 0.81% |
126,301
-19,655
| -13% | -$6.61M |
|
29
PACCAR
PCAR
$50.5B
| $42.5M | 0.81% |
643,541
-11,439
| -2% | -$755K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $38.9M | 0.74% |
70,723
-2,035
| -3% | -$1.12M |
|
31
Chevron
CVX
$318B
| $38.1M | 0.72% |
212,544
-14,327
| -6% | -$2.57M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.9M | 0.72% |
432,834
-13,203
| -3% | -$1.15M |
|
33
Applied Materials
AMAT
$124B
| $37.7M | 0.72% |
387,562
| – | – |
|
34
FedEx
FDX
$53.2B
| $37M | 0.7% |
213,381
+6,270
| +3% | +$1.09M |
|
35
Walmart
WMT
$793B
| $36.1M | 0.68% |
762,972
+525
| +0.1% | +$24.8K |
|
36
Lockheed Martin
LMT
$105B
| $35.8M | 0.68% |
73,541
-88
| -0.1% | -$42.8K |
|
37
Dominion Energy
D
$50.3B
| $35.6M | 0.68% |
579,877
-193,947
| -25% | -$11.9M |
|
38
Cameco
CCJ
$33.6B
| $32.5M | 0.62% |
1,431,840
+202,600
| +16% | +$4.59M |
|
39
RTX Corp
RTX
$212B
| $32.2M | 0.61% |
318,970
+61
| +0% | +$6.16K |
|
40
JPMorgan Chase
JPM
$824B
| $32.2M | 0.61% |
239,881
-1,671
| -0.7% | -$224K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $32.1M | 0.61% |
900,463
-29,983
| -3% | -$1.07M |
|
42
L3Harris
LHX
$51.1B
| $31.4M | 0.6% |
150,746
-4,107
| -3% | -$855K |
|
43
BHP
BHP
$142B
| $30.1M | 0.57% |
485,405
-1,540
| -0.3% | -$95.6K |
|
44
Unilever
UL
$158B
| $30.1M | 0.57% |
597,056
-3,734
| -0.6% | -$188K |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $29.9M | 0.57% |
765,799
+2,800
| +0.4% | +$109K |
|
46
Boston Scientific
BSX
$159B
| $29M | 0.55% |
625,831
-11,125
| -2% | -$515K |
|
47
Nutrien
NTR
$27.6B
| $27.6M | 0.52% |
378,345
-12,573
| -3% | -$918K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $27.5M | 0.52% |
382,533
+832
| +0.2% | +$59.9K |
|
49
Progressive
PGR
$145B
| $27.3M | 0.52% |
210,604
-35
| -0% | -$4.54K |
|
50
Schlumberger
SLB
$52.2B
| $27M | 0.51% |
504,505
-7,547
| -1% | -$403K |
|