TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $46.6M | 0.84% |
157,478
-2,105
| -1% | -$622K |
|
27
Bank of America
BAC
$375B
| $42.4M | 0.77% |
1,258,512
-3,809
| -0.3% | -$128K |
|
28
Cameco
CCJ
$33.2B
| $42.1M | 0.76% |
976,832
-30,870
| -3% | -$1.33M |
|
29
Walt Disney
DIS
$214B
| $42M | 0.76% |
465,100
-84,336
| -15% | -$7.61M |
|
30
AbbVie
ABBV
$376B
| $41.7M | 0.76% |
269,315
-5,775
| -2% | -$895K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $40.7M | 0.74% |
76,600
-16,998
| -18% | -$9.02M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $38M | 0.69% |
452,823
+21,560
| +5% | +$1.81M |
|
33
Walmart
WMT
$805B
| $37.4M | 0.68% |
711,390
-10,605
| -1% | -$557K |
|
34
Wheaton Precious Metals
WPM
$46.6B
| $36M | 0.65% |
730,024
-375
| -0.1% | -$18.5K |
|
35
Abbott
ABT
$231B
| $35.7M | 0.65% |
324,145
-32,630
| -9% | -$3.59M |
|
36
Keurig Dr Pepper
KDP
$39.7B
| $33.7M | 0.61% |
1,012,583
-150,592
| -13% | -$5.02M |
|
37
Progressive
PGR
$146B
| $33.6M | 0.61% |
210,784
-1,940
| -0.9% | -$309K |
|
38
Parker-Hannifin
PH
$95.9B
| $33.5M | 0.61% |
72,725
-55
| -0.1% | -$25.3K |
|
39
Booking.com
BKNG
$181B
| $33.4M | 0.61% |
9,410
+23
| +0.2% | +$81.6K |
|
40
PACCAR
PCAR
$51.6B
| $33M | 0.6% |
337,997
+31,809
| +10% | +$3.11M |
|
41
Palo Alto Networks
PANW
$129B
| $32.5M | 0.59% |
220,720
-32,022
| -13% | -$4.72M |
|
42
Lockheed Martin
LMT
$107B
| $32.4M | 0.59% |
71,551
-724
| -1% | -$328K |
|
43
Flex
FLEX
$20.6B
| $32.4M | 0.59% |
1,411,822
-1,069
| -0.1% | -$24.5K |
|
44
Chevron
CVX
$318B
| $31.6M | 0.57% |
212,057
+2,284
| +1% | +$341K |
|
45
Diamondback Energy
FANG
$41.3B
| $30.9M | 0.56% |
199,305
-246
| -0.1% | -$38.2K |
|
46
Salesforce
CRM
$233B
| $30.7M | 0.56% |
116,581
-4,648
| -4% | -$1.22M |
|
47
Honeywell
HON
$137B
| $30.6M | 0.55% |
145,710
-517
| -0.4% | -$108K |
|
48
Pfizer
PFE
$140B
| $30.4M | 0.55% |
1,055,140
-136,217
| -11% | -$3.92M |
|
49
Newmont
NEM
$82.3B
| $30.3M | 0.55% |
731,020
+8,983
| +1% | +$372K |
|
50
Boston Scientific
BSX
$159B
| $30.2M | 0.55% |
522,347
-8,210
| -2% | -$475K |
|