TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $44.5M | 0.84% |
168,823
-9,916
| -6% | -$2.61M |
|
27
Caterpillar
CAT
$197B
| $43.6M | 0.83% |
159,583
-17,001
| -10% | -$4.64M |
|
28
AbbVie
ABBV
$376B
| $41M | 0.78% |
275,090
-5,436
| -2% | -$810K |
|
29
JPMorgan Chase
JPM
$835B
| $40M | 0.76% |
275,827
+7,164
| +3% | +$1.04M |
|
|
30
Cameco
CCJ
$33.2B
| $39.9M | 0.76% |
1,007,702
-327,153
| -25% | -$13M |
|
31
Pfizer
PFE
$140B
| $39.5M | 0.75% |
1,191,357
-112,766
| -9% | -$3.74M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $39M | 0.74% |
431,263
-902
| -0.2% | -$81.5K |
|
33
Walmart
WMT
$805B
| $38.5M | 0.73% |
721,995
-38,586
| -5% | -$2.06M |
|
|
34
Keurig Dr Pepper
KDP
$39.7B
| $36.7M | 0.7% |
1,163,175
+204,482
| +21% | +$6.46M |
|
35
Chevron
CVX
$318B
| $35.4M | 0.67% |
209,773
-838
| -0.4% | -$141K |
|
36
Bank of America
BAC
$375B
| $34.6M | 0.66% |
1,262,321
-23,706
| -2% | -$649K |
|
37
Abbott
ABT
$231B
| $34.6M | 0.66% |
356,775
-19,440
| -5% | -$1.88M |
|
38
Diamondback Energy
FANG
$41.3B
| $30.9M | 0.59% |
199,551
+25,640
| +15% | +$3.97M |
|
39
Becton Dickinson
BDX
$54.8B
| $30M | 0.57% |
115,888
+248
| +0.2% | +$64.1K |
|
40
Progressive
PGR
$146B
| $29.6M | 0.56% |
212,724
+349
| +0.2% | +$48.6K |
|
41
Palo Alto Networks
PANW
$129B
| $29.6M | 0.56% |
252,742
-4,066
| -2% | -$477K |
|
42
Wheaton Precious Metals
WPM
$46.6B
| $29.6M | 0.56% |
730,399
-32,000
| -4% | -$1.3M |
|
43
Lockheed Martin
LMT
$107B
| $29.6M | 0.56% |
72,275
-1,366
| -2% | -$559K |
|
44
Booking.com
BKNG
$181B
| $28.9M | 0.55% |
9,387
-146
| -2% | -$450K |
|
45
Flex
FLEX
$20.6B
| $28.7M | 0.55% |
1,412,891
+125,681
| +10% | +$2.56M |
|
46
Unilever
UL
$159B
| $28.6M | 0.54% |
579,449
-11,347
| -2% | -$561K |
|
47
Parker-Hannifin
PH
$95.9B
| $28.3M | 0.54% |
72,780
+28
| +0% | +$10.9K |
|
48
Cisco
CSCO
$269B
| $28.2M | 0.54% |
524,375
+10,505
| +2% | +$565K |
|
49
Boston Scientific
BSX
$159B
| $28M | 0.53% |
530,557
-52,631
| -9% | -$2.78M |
|
50
Honeywell
HON
$137B
| $27M | 0.51% |
146,227
+5,738
| +4% | +$1.06M |
|