TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.29B
AUM Growth
+$5.29B
(+0.54%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
172
Reduced
226
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$21M |
| 2 |
Flex
FLEX
|
$12.1M |
| 3 |
Range Resources
RRC
|
$10.7M |
| 4 |
Sysco
SYY
|
$9.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20M |
| 2 |
UBS Group
UBS
|
$13M |
| 3 |
Intel
INTC
|
$12.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.9M |
| 5 |
eBay
EBAY
|
$11.3M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $44.1M | 0.83% |
76,475
+5,752
| +8% | +$3.32M |
|
27
Adobe
ADBE
$147B
| $43.8M | 0.83% |
113,711
-12,590
| -10% | -$4.85M |
|
28
Caterpillar
CAT
$193B
| $41.5M | 0.78% |
181,174
-1,666
| -0.9% | -$381K |
|
29
Charles Schwab
SCHW
$175B
| $40.7M | 0.77% |
777,577
-193,402
| -20% | -$10.1M |
|
30
Abbott
ABT
$229B
| $39.6M | 0.75% |
390,669
-2,396
| -0.6% | -$243K |
|
31
Bank of America
BAC
$373B
| $37.9M | 0.72% |
1,323,845
-3,246
| -0.2% | -$92.8K |
|
32
Cameco
CCJ
$33.8B
| $37.7M | 0.71% |
1,442,355
+10,515
| +0.7% | +$275K |
|
33
Walmart
WMT
$780B
| $37.5M | 0.71% |
254,633
+309
| +0.1% | +$45.6K |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $36.7M | 0.69% |
761,799
-4,000
| -0.5% | -$193K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.9M | 0.68% |
432,974
+140
| +0% | +$11.6K |
|
36
Lockheed Martin
LMT
$104B
| $34.8M | 0.66% |
73,704
+163
| +0.2% | +$77.1K |
|
37
Chevron
CVX
$319B
| $34.4M | 0.65% |
210,923
-1,621
| -0.8% | -$264K |
|
38
Keurig Dr Pepper
KDP
$39B
| $33M | 0.62% |
935,556
+35,093
| +4% | +$1.24M |
|
39
RTX Corp
RTX
$210B
| $31.1M | 0.59% |
317,602
-1,368
| -0.4% | -$134K |
|
40
JPMorgan Chase
JPM
$823B
| $31.1M | 0.59% |
238,576
-1,305
| -0.5% | -$170K |
|
41
Unilever
UL
$157B
| $30.9M | 0.58% |
595,916
-1,140
| -0.2% | -$59.2K |
|
42
L3Harris
LHX
$51.2B
| $30.7M | 0.58% |
156,246
+5,500
| +4% | +$1.08M |
|
43
Progressive
PGR
$144B
| $30.4M | 0.57% |
212,605
+2,001
| +1% | +$286K |
|
44
Boston Scientific
BSX
$159B
| $29.4M | 0.56% |
588,066
-37,765
| -6% | -$1.89M |
|
45
Becton Dickinson
BDX
$53.2B
| $28.6M | 0.54% |
115,651
+35,509
| +44% | +$8.79M |
|
46
Newmont
NEM
$83.2B
| $28M | 0.53% |
571,718
+84,041
| +17% | +$4.12M |
|
47
Bristol-Myers Squibb
BMY
$97.2B
| $27.5M | 0.52% |
397,473
+14,940
| +4% | +$1.04M |
|
48
Palo Alto Networks
PANW
$128B
| $27.1M | 0.51% |
135,452
+4,494
| +3% | +$898K |
|
49
Cisco
CSCO
$268B
| $26.9M | 0.51% |
514,108
+3,401
| +0.7% | +$178K |
|
50
Marathon Petroleum
MPC
$54.4B
| $26.3M | 0.5% |
195,227
-29,475
| -13% | -$3.97M |
|