TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $52M | 0.85% |
296,877
-2,880
| -1% | -$504K |
|
27
Weyerhaeuser
WY
$17.9B
| $51.5M | 0.84% |
1,433,025
-23,065
| -2% | -$828K |
|
28
AbbVie
ABBV
$374B
| $48.6M | 0.79% |
266,847
-2,468
| -0.9% | -$449K |
|
29
Bank of America
BAC
$371B
| $47.6M | 0.78% |
1,254,094
-4,418
| -0.4% | -$168K |
|
30
Diamondback Energy
FANG
$41.2B
| $47M | 0.77% |
237,183
+37,878
| +19% | +$7.51M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $44.7M | 0.73% |
76,923
+323
| +0.4% | +$188K |
|
32
McDonald's
MCD
$226B
| $44.6M | 0.73% |
158,050
-9,346
| -6% | -$2.64M |
|
33
Progressive
PGR
$145B
| $42.9M | 0.7% |
207,668
-3,116
| -1% | -$644K |
|
34
Walmart
WMT
$793B
| $42.6M | 0.7% |
708,146
+471,016
| +199% | -$195K |
|
35
Cameco
CCJ
$33.6B
| $42M | 0.69% |
970,459
-6,373
| -0.7% | -$276K |
|
|
36
Pfizer
PFE
$141B
| $42M | 0.69% |
1,514,753
+459,613
| +44% | +$12.8M |
|
37
PACCAR
PCAR
$50.5B
| $41.8M | 0.68% |
337,160
-837
| -0.2% | -$104K |
|
38
Chevron
CVX
$318B
| $41.1M | 0.67% |
260,401
+48,344
| +23% | +$7.63M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $40.6M | 0.66% |
430,078
-22,745
| -5% | -$2.15M |
|
40
Parker-Hannifin
PH
$94.8B
| $40.3M | 0.66% |
72,571
-154
| -0.2% | -$85.6K |
|
41
Newmont
NEM
$82.8B
| $38.2M | 0.62% |
1,066,730
+335,710
| +46% | +$12M |
|
42
Palo Alto Networks
PANW
$128B
| $36.9M | 0.6% |
129,802
+19,442
| +18% | +$5.52M |
|
43
Honeywell
HON
$136B
| $35.7M | 0.58% |
173,891
+28,181
| +19% | +$5.78M |
|
44
Boston Scientific
BSX
$159B
| $35.5M | 0.58% |
518,055
-4,292
| -0.8% | -$294K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $34.9M | 0.57% |
71,809
-2,125
| -3% | -$1.03M |
|
46
Lockheed Martin
LMT
$105B
| $34.6M | 0.57% |
76,115
+4,564
| +6% | +$2.08M |
|
47
Salesforce
CRM
$245B
| $34.6M | 0.56% |
114,783
-1,798
| -2% | -$542K |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $34.5M | 0.56% |
731,074
+1,050
| +0.1% | +$49.5K |
|
49
Booking.com
BKNG
$181B
| $34.3M | 0.56% |
9,448
+38
| +0.4% | +$138K |
|
50
Vulcan Materials
VMC
$38.1B
| $33.8M | 0.55% |
123,834
| – | – |
|