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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $33.3M | 0.51% | 545,156 -21,845 | -4% | -$1.34M |
|
|
52
National Fuel Gas
NFG
$7.84B
| $33.2M | 0.51% | +392,205 | New | +$33.2M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.1M | 0.5% | 390,018 -50,135 | -11% | -$4.25M |
|
54
Broadcom
AVGO
$1.4T
| $32.4M | 0.49% | 117,478 -27,164 | -19% | -$7.49M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.1M | 0.49% | 61,102 -24,827 | -29% | -$13M |
|
|
56
Allstate
ALL
$53.6B
| $31.9M | 0.49% | 158,597 +147,877 | +1,379% | +$29.8M |
|
57
Caterpillar
CAT
$196B
| $31.4M | 0.48% | 80,969 -48,441 | -37% | -$18.8M |
|
58
Goldman Sachs
GS
$226B
| $30.6M | 0.47% | 43,275 +2,779 | +7% | +$1.97M |
|
59
Visa
V
$683B
| $30.6M | 0.47% | 86,130 +195 | +0.2% | +$69.2K |
|
60
Cisco
CSCO
$274B
| $30.1M | 0.46% | 433,931 -133,605 | -24% | -$9.27M |
|
|
61
Equitable Holdings
EQH
$16B
| $29.9M | 0.45% | +532,136 | New | +$29.9M |
|
62
Oracle
ORCL
$635B
| $29.6M | 0.45% | 135,219 -3,582 | -3% | -$783K |
|
63
Texas Pacific Land
TPL
$21.5B
| $29.4M | 0.45% | 27,832 -5,433 | -16% | -$5.74M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.9M | 0.44% | 114,292 -29,395 | -20% | -$7.44M |
|
65
M&T Bank
MTB
$31.5B
| $28.8M | 0.44% | 148,615 -6,121 | -4% | -$1.19M |
|
66
Abbott
ABT
$231B
| $28.8M | 0.44% | 211,608 +12,723 | +6% | +$1.73M |
|
67
RTX Corp
RTX
$212B
| $28.1M | 0.43% | 192,487 -94,900 | -33% | -$13.9M |
|
68
Intercontinental Exchange
ICE
$101B
| $28M | 0.43% | 152,823 -24,247 | -14% | -$4.45M |
|
69
Cencora
COR
$56.5B
| $27.8M | 0.42% | +92,837 | New | +$27.8M |
|
70
AerCap
AER
$22B
| $27.7M | 0.42% | 237,049 -69,321 | -23% | -$8.11M |
|
71
Automatic Data Processing
ADP
$123B
| $27.1M | 0.41% | 88,014 | – | – |
|
72
ServiceNow
NOW
$190B
| $27.1M | 0.41% | 26,359 +12,177 | +86% | +$12.5M |
|
73
CVS Health
CVS
$92.8B
| $26.5M | 0.4% | 384,097 +379,087 | +7,567% | +$26.1M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $26.3M | 0.4% | 468,183 -25,220 | -5% | -$1.42M |
|
75
Diamondback Energy
FANG
$43.1B
| $26.1M | 0.4% | 190,273 -47,038 | -20% | -$6.46M |
|