TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $53.1M | 0.81% |
670,358
-24,667
| -4% | -$1.95M |
|
27
Procter & Gamble
PG
$370B
| $52.1M | 0.79% |
327,177
-14,261
| -4% | -$2.27M |
|
28
Honeywell
HON
$138B
| $51.5M | 0.78% |
221,111
-30,822
| -12% | -$7.18M |
|
29
Boston Scientific
BSX
$158B
| $51M | 0.78% |
475,195
-16,802
| -3% | -$1.8M |
|
30
Colgate-Palmolive
CL
$68.2B
| $48.5M | 0.74% |
534,077
-37,562
| -7% | -$3.41M |
|
31
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $46.8M | 0.71% |
1,309,035
-35,120
| -3% | -$1.26M |
|
32
Wheaton Precious Metals
WPM
$46.1B
| $46.1M | 0.7% |
513,313
-168,394
| -25% | -$15.1M |
|
33
Vertiv
VRT
$47.4B
| $44.3M | 0.67% |
345,127
-79,315
| -19% | -$10.2M |
|
34
Johnson & Johnson
JNJ
$429B
| $43.9M | 0.67% |
287,724
-11,195
| -4% | -$1.71M |
|
35
Emerson Electric
EMR
$73.9B
| $43M | 0.65% |
322,226
+6,495
| +2% | +$866K |
|
36
Newmont
NEM
$83.3B
| $41.8M | 0.64% |
717,605
-154,691
| -18% | -$9.01M |
|
37
Booking.com
BKNG
$178B
| $41.3M | 0.63% |
7,137
-316
| -4% | -$1.83M |
|
38
UnitedHealth
UNH
$280B
| $40.7M | 0.62% |
130,396
-1,802
| -1% | -$562K |
|
39
Palo Alto Networks
PANW
$127B
| $40.6M | 0.62% |
198,333
-41,746
| -17% | -$8.54M |
|
40
Thermo Fisher Scientific
TMO
$184B
| $39.4M | 0.6% |
97,109
+16,636
| +21% | +$6.75M |
|
41
Weyerhaeuser
WY
$18B
| $38.7M | 0.59% |
1,508,247
-6,020
| -0.4% | -$155K |
|
|
42
Citigroup
C
$174B
| $38.4M | 0.58% |
450,941
+334,743
| +288% | +$28.5M |
|
43
Parker-Hannifin
PH
$95B
| $38M | 0.58% |
54,359
-18,362
| -25% | -$12.8M |
|
44
Walmart
WMT
$781B
| $37.6M | 0.57% |
384,499
-123,418
| -24% | -$12.1M |
|
45
Chubb
CB
$110B
| $37.4M | 0.57% |
129,209
-5,904
| -4% | -$1.71M |
|
|
46
AT&T
T
$208B
| $37.4M | 0.57% |
1,291,099
+1,162,128
| +901% | +$33.6M |
|
47
IBM
IBM
$225B
| $35.5M | 0.54% |
120,499
+91,771
| +319% | +$27.1M |
|
48
Progressive
PGR
$144B
| $35.1M | 0.53% |
131,661
-8,031
| -6% | -$2.14M |
|
49
Mastercard
MA
$535B
| $34.7M | 0.53% |
61,724
-1,360
| -2% | -$764K |
|
50
Micron Technology
MU
$133B
| $33.7M | 0.51% |
273,643
+71,514
| +35% | +$8.81M |
|