TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
118
Reduced
256
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $48.6M | 0.8% |
294,785
-2,092
| -0.7% | -$345K |
|
27
Johnson & Johnson
JNJ
$429B
| $48.4M | 0.8% |
330,917
-1,473
| -0.4% | -$215K |
|
28
Caterpillar
CAT
$194B
| $46.3M | 0.76% |
138,861
-13,192
| -9% | -$4.39M |
|
29
Cameco
CCJ
$33.6B
| $46.1M | 0.76% |
937,086
-33,373
| -3% | -$1.64M |
|
30
Diamondback Energy
FANG
$41.2B
| $46M | 0.76% |
229,602
-7,581
| -3% | -$1.52M |
|
31
Walmart
WMT
$793B
| $43.8M | 0.72% |
647,076
-61,070
| -9% | -$4.14M |
|
32
Walt Disney
DIS
$211B
| $43.7M | 0.72% |
440,378
-43,920
| -9% | -$4.36M |
|
33
Progressive
PGR
$145B
| $42.5M | 0.7% |
204,643
-3,025
| -1% | -$628K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $42M | 0.69% |
75,863
-1,060
| -1% | -$586K |
|
35
Newmont
NEM
$82.8B
| $41.2M | 0.68% |
983,464
-83,266
| -8% | -$3.49M |
|
36
Weyerhaeuser
WY
$17.9B
| $40.3M | 0.67% |
1,419,454
-13,571
| -0.9% | -$385K |
|
|
37
Apollo Global Management
APO
$75.9B
| $39.8M | 0.66% |
336,760
+207,480
| +160% | +$24.5M |
|
38
Palo Alto Networks
PANW
$128B
| $39.6M | 0.65% |
116,806
-12,996
| -10% | -$4.41M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $39.1M | 0.65% |
429,373
-705
| -0.2% | -$64.3K |
|
40
Honeywell
HON
$136B
| $39.1M | 0.65% |
183,020
+9,129
| +5% | +$1.95M |
|
41
Boston Scientific
BSX
$159B
| $38.6M | 0.64% |
501,279
-16,776
| -3% | -$1.29M |
|
42
Pfizer
PFE
$141B
| $37.6M | 0.62% |
1,342,299
-172,454
| -11% | -$4.83M |
|
43
Booking.com
BKNG
$181B
| $37.3M | 0.62% |
9,408
-40
| -0.4% | -$158K |
|
44
Freeport-McMoran
FCX
$66.3B
| $37.2M | 0.61% |
765,974
+124,167
| +19% | +$6.03M |
|
45
McDonald's
MCD
$226B
| $37.2M | 0.61% |
145,849
-12,201
| -8% | -$3.11M |
|
46
Parker-Hannifin
PH
$94.8B
| $36.7M | 0.61% |
72,568
-3
| -0% | -$1.52K |
|
47
Chevron
CVX
$318B
| $36.1M | 0.6% |
230,852
-29,549
| -11% | -$4.62M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $35.7M | 0.59% |
70,887
-922
| -1% | -$465K |
|
49
Lockheed Martin
LMT
$105B
| $35.2M | 0.58% |
75,418
-697
| -0.9% | -$326K |
|
50
Wheaton Precious Metals
WPM
$46.5B
| $35.1M | 0.58% |
669,624
-61,450
| -8% | -$3.22M |
|