TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$6.37B
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
132
Reduced
254
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $53.2M | 0.84% |
328,203
-2,714
| -0.8% | -$440K |
|
27
Progressive
PGR
$145B
| $52.2M | 0.82% |
205,777
+1,134
| +0.6% | +$288K |
|
28
Walmart
WMT
$793B
| $50.6M | 0.79% |
626,213
-20,863
| -3% | -$1.68M |
|
29
PepsiCo
PEP
$203B
| $49.8M | 0.78% |
292,986
-1,799
| -0.6% | -$306K |
|
30
Weyerhaeuser
WY
$17.9B
| $49.2M | 0.77% |
1,453,978
+34,524
| +2% | +$1.17M |
|
31
Newmont
NEM
$82.8B
| $48.6M | 0.76% |
908,991
-74,473
| -8% | -$3.98M |
|
32
Biogen
BIIB
$20.8B
| $48M | 0.75% |
247,535
+27,537
| +13% | +$5.34M |
|
33
Cameco
CCJ
$33.6B
| $46.4M | 0.73% |
972,031
+34,945
| +4% | +$1.67M |
|
34
Parker-Hannifin
PH
$94.8B
| $45.8M | 0.72% |
72,533
-35
| -0% | -$22.1K |
|
35
FedEx
FDX
$53.2B
| $44.7M | 0.7% |
163,350
-14,406
| -8% | -$3.94M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $44.6M | 0.7% |
72,130
-3,733
| -5% | -$2.31M |
|
37
Lockheed Martin
LMT
$105B
| $44.4M | 0.7% |
75,943
+525
| +0.7% | +$307K |
|
38
McDonald's
MCD
$226B
| $43.7M | 0.69% |
143,475
-2,374
| -2% | -$723K |
|
39
Walt Disney
DIS
$211B
| $42.2M | 0.66% |
438,513
-1,865
| -0.4% | -$179K |
|
40
Boston Scientific
BSX
$159B
| $42.1M | 0.66% |
502,358
+1,079
| +0.2% | +$90.4K |
|
41
Wheaton Precious Metals
WPM
$46.5B
| $41.6M | 0.65% |
680,524
+10,900
| +2% | +$666K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $41.3M | 0.65% |
72,159
+1,272
| +2% | +$728K |
|
43
Palo Alto Networks
PANW
$128B
| $40.9M | 0.64% |
119,591
+2,785
| +2% | +$952K |
|
44
Pfizer
PFE
$141B
| $39.9M | 0.63% |
1,377,425
+35,126
| +3% | +$1.02M |
|
45
Booking.com
BKNG
$181B
| $39.6M | 0.62% |
9,410
+2
| +0% | +$8.42K |
|
46
Diamondback Energy
FANG
$41.2B
| $39.2M | 0.62% |
227,412
-2,190
| -1% | -$378K |
|
47
Unilever
UL
$158B
| $39.1M | 0.61% |
601,650
+3,650
| +0.6% | +$237K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.6M | 0.59% |
428,273
-1,100
| -0.3% | -$96.6K |
|
49
Honeywell
HON
$136B
| $37.5M | 0.59% |
181,269
-1,751
| -1% | -$362K |
|
50
Chubb
CB
$111B
| $35.6M | 0.56% |
123,461
+2,015
| +2% | +$581K |
|