TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.5M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Warner Bros
WBD
|
$11.9M |
| 5 |
M&T Bank
MTB
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.4M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
Dominion Energy
D
|
$10.9M |
| 5 |
Crane NXT
CXT
|
$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $46.9M | 0.84% |
609,372
+221
| +0% | +$17K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $43.7M | 0.78% |
83,723
+7,248
| +9% | +$3.78M |
|
28
Caterpillar
CAT
$197B
| $43.4M | 0.78% |
176,584
-4,590
| -3% | -$1.13M |
|
29
Cameco
CCJ
$33.2B
| $41.8M | 0.75% |
1,334,855
-107,500
| -7% | -$3.37M |
|
30
Abbott
ABT
$231B
| $41M | 0.73% |
376,215
-14,454
| -4% | -$1.58M |
|
31
Walmart
WMT
$805B
| $39.8M | 0.71% |
760,581
-3,318
| -0.4% | -$174K |
|
32
JPMorgan Chase
JPM
$835B
| $39.1M | 0.7% |
268,663
+30,087
| +13% | +$4.38M |
|
33
AbbVie
ABBV
$376B
| $37.8M | 0.68% |
280,526
-2,531
| -0.9% | -$341K |
|
34
Bank of America
BAC
$375B
| $36.9M | 0.66% |
1,286,027
-37,818
| -3% | -$1.08M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $35.1M | 0.63% |
432,165
-809
| -0.2% | -$65.7K |
|
36
Lockheed Martin
LMT
$107B
| $33.9M | 0.61% |
73,641
-63
| -0.1% | -$29K |
|
37
Chevron
CVX
$318B
| $33.1M | 0.59% |
210,611
-312
| -0.1% | -$49.1K |
|
38
Wheaton Precious Metals
WPM
$46.6B
| $33M | 0.59% |
762,399
+600
| +0.1% | +$25.9K |
|
39
Palo Alto Networks
PANW
$129B
| $32.8M | 0.59% |
256,808
-14,096
| -5% | -$1.8M |
|
40
Schrodinger
SDGR
$1.4B
| $32.5M | 0.58% |
651,375
-14,325
| -2% | -$715K |
|
41
Boston Scientific
BSX
$159B
| $31.5M | 0.56% |
583,188
-4,878
| -0.8% | -$264K |
|
42
RTX Corp
RTX
$212B
| $31.1M | 0.56% |
317,554
-48
| -0% | -$4.7K |
|
43
Unilever
UL
$159B
| $30.8M | 0.55% |
590,796
-5,120
| -0.9% | -$267K |
|
44
Becton Dickinson
BDX
$54.8B
| $30.5M | 0.55% |
115,640
-11
| -0% | -$2.9K |
|
45
Vulcan Materials
VMC
$38.6B
| $30.2M | 0.54% |
133,834
| – | – |
|
46
Keurig Dr Pepper
KDP
$39.7B
| $30M | 0.54% |
958,693
+23,137
| +2% | +$723K |
|
47
Marvell Technology
MRVL
$55.3B
| $29.5M | 0.53% |
493,358
+105,798
| +27% | +$6.32M |
|
48
Honeywell
HON
$137B
| $29.2M | 0.52% |
140,489
+40,874
| +41% | +$8.48M |
|
49
Newmont
NEM
$82.3B
| $28.8M | 0.52% |
674,403
+102,685
| +18% | +$4.38M |
|
50
Parker-Hannifin
PH
$95.9B
| $28.4M | 0.51% |
72,752
-200
| -0.3% | -$78K |
|