TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $53.3M | 0.87% |
251,933
+44,624
| +22% | +$9.45M |
|
27
Wheaton Precious Metals
WPM
$46.5B
| $52.9M | 0.86% |
681,707
+5,137
| +0.8% | +$399K |
|
28
Salesforce
CRM
$245B
| $50.9M | 0.83% |
189,745
-13,471
| -7% | -$3.62M |
|
29
FedEx
FDX
$53.2B
| $50.3M | 0.82% |
206,405
-39,134
| -16% | -$9.54M |
|
30
Boston Scientific
BSX
$159B
| $49.6M | 0.81% |
491,997
-4,915
| -1% | -$496K |
|
31
Johnson & Johnson
JNJ
$429B
| $49.6M | 0.81% |
298,919
-24,660
| -8% | -$4.09M |
|
32
Adobe
ADBE
$148B
| $48.2M | 0.79% |
125,692
+2,503
| +2% | +$960K |
|
33
Walmart
WMT
$793B
| $44.6M | 0.73% |
507,917
-64,431
| -11% | -$5.66M |
|
34
Weyerhaeuser
WY
$17.9B
| $44.3M | 0.72% |
1,514,267
+83,678
| +6% | +$2.45M |
|
35
Parker-Hannifin
PH
$94.8B
| $44.2M | 0.72% |
72,721
-32
| -0% | -$19.5K |
|
36
Texas Pacific Land
TPL
$20.9B
| $44.1M | 0.72% |
33,265
-285
| -0.8% | -$378K |
|
37
Caterpillar
CAT
$194B
| $42.7M | 0.7% |
129,410
-3,708
| -3% | -$1.22M |
|
38
Newmont
NEM
$82.8B
| $42.1M | 0.69% |
872,296
+1,142
| +0.1% | +$55.1K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $41.1M | 0.67% |
440,153
+1,008
| +0.2% | +$94.2K |
|
40
Palo Alto Networks
PANW
$128B
| $41M | 0.67% |
240,079
-694
| -0.3% | -$118K |
|
41
Chubb
CB
$111B
| $40.8M | 0.67% |
135,113
+1,547
| +1% | +$467K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $40M | 0.65% |
80,473
+4,790
| +6% | +$2.38M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $39.5M | 0.65% |
68,616
-3,415
| -5% | -$1.97M |
|
|
44
Progressive
PGR
$145B
| $39.5M | 0.65% |
139,692
-66,039
| -32% | -$18.7M |
|
45
Chevron
CVX
$318B
| $38.2M | 0.62% |
228,238
+1,076
| +0.5% | +$180K |
|
46
RTX Corp
RTX
$212B
| $38.1M | 0.62% |
287,387
+1,499
| +0.5% | +$199K |
|
47
Diamondback Energy
FANG
$41.2B
| $37.9M | 0.62% |
237,311
+399
| +0.2% | +$63.8K |
|
48
McDonald's
MCD
$226B
| $36.5M | 0.6% |
116,865
-22,639
| -16% | -$7.07M |
|
49
Cameco
CCJ
$33.6B
| $36M | 0.59% |
874,411
-104,835
| -11% | -$4.32M |
|
50
Cisco
CSCO
$268B
| $35M | 0.57% |
567,536
-13,162
| -2% | -$812K |
|