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
$6.37B
AUM Growth
+$6.37B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
176
Reduced
207
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
AbbVie
ABBV
|
$14.6M |
| 4 |
Revvity
RVTY
|
$12.5M |
| 5 |
Goldman Sachs
GS
|
$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $51.7M | 0.81% |
572,348
-53,865
| -9% | -$4.87M |
|
27
Cameco
CCJ
$33.6B
| $50.3M | 0.79% |
979,246
+7,215
| +0.7% | +$371K |
|
28
Progressive
PGR
$145B
| $49.3M | 0.77% |
205,731
-46
| -0% | -$11K |
|
29
Caterpillar
CAT
$194B
| $48.3M | 0.76% |
133,118
-5,064
| -4% | -$1.84M |
|
30
Walt Disney
DIS
$211B
| $48.1M | 0.75% |
431,663
-6,850
| -2% | -$763K |
|
31
Honeywell
HON
$136B
| $46.8M | 0.73% |
207,309
+26,040
| +14% | +$5.88M |
|
32
Johnson & Johnson
JNJ
$429B
| $46.8M | 0.73% |
323,579
-4,624
| -1% | -$669K |
|
33
Parker-Hannifin
PH
$94.8B
| $46.3M | 0.73% |
72,753
+220
| +0.3% | +$140K |
|
34
Booking.com
BKNG
$181B
| $45.7M | 0.72% |
9,204
-206
| -2% | -$1.02M |
|
35
Boston Scientific
BSX
$159B
| $44.4M | 0.7% |
496,912
-5,446
| -1% | -$486K |
|
36
Palo Alto Networks
PANW
$128B
| $43.8M | 0.69% |
240,773
+121,182
| +101% | +$289K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $42.2M | 0.66% |
72,031
-128
| -0.2% | -$74.9K |
|
38
Emerson Electric
EMR
$72.9B
| $40.5M | 0.64% |
326,955
+48,084
| +17% | +$5.96M |
|
39
McDonald's
MCD
$226B
| $40.4M | 0.63% |
139,504
-3,971
| -3% | -$1.15M |
|
40
Weyerhaeuser
WY
$17.9B
| $40.3M | 0.63% |
1,430,589
-23,389
| -2% | -$658K |
|
41
Flex
FLEX
$20.1B
| $40M | 0.63% |
1,041,781
-7,451
| -0.7% | -$286K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $39.4M | 0.62% |
75,683
+3,553
| +5% | +$1.85M |
|
43
Diamondback Energy
FANG
$41.2B
| $38.8M | 0.61% |
236,912
+9,500
| +4% | +$1.56M |
|
44
Marvell Technology
MRVL
$53.7B
| $38.7M | 0.61% |
350,761
-10,320
| -3% | -$1.14M |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $38.1M | 0.6% |
676,570
-3,954
| -0.6% | -$222K |
|
46
Rocket Lab Corporation Common Stock
RKLB
$21B
| $37.8M | 0.59% |
1,483,845
-59,605
| -4% | -$1.52M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $37.6M | 0.59% |
439,145
+10,872
| +3% | +$931K |
|
48
Texas Pacific Land
TPL
$20.9B
| $37.1M | 0.58% |
33,550
-191
| -0.6% | -$211K |
|
49
Chubb
CB
$111B
| $36.9M | 0.58% |
133,566
+10,105
| +8% | +$2.79M |
|
50
Lockheed Martin
LMT
$105B
| $36.7M | 0.58% |
75,541
-402
| -0.5% | -$195K |
|