TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+23.34%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.8B
AUM Growth
+$4.8B
(+19%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
163
Reduced
281
Closed
56
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.8M |
| 2 |
Sony
SONY
|
$14M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Peloton Interactive
PTON
|
$13.4M |
| 5 |
Sanofi
SNY
|
$13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 2 |
Caterpillar
CAT
|
$17M |
| 3 |
Nutrien
NTR
|
$15.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Scientific
BSX
$159B
| $20.8M | 0.43% |
+593,452
| New | +$20.8M |
|
52
Palo Alto Networks
PANW
$128B
| $20.8M | 0.43% |
90,670
+275
| +0.3% | +$63.2K |
|
53
Mastercard
MA
$536B
| $20.8M | 0.43% |
70,408
+17,629
| +33% | +$5.21M |
|
54
Automatic Data Processing
ADP
$121B
| $20.5M | 0.43% |
137,722
-66,740
| -33% | -$9.94M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $20.5M | 0.43% |
384,900
-55,691
| -13% | -$2.97M |
|
56
Bank of America
BAC
$371B
| $20.4M | 0.43% |
859,679
-11,759
| -1% | -$279K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.8M | 0.41% |
197,952
+100
| +0.1% | +$10K |
|
58
Fidelity National Information Services
FIS
$35.6B
| $19M | 0.4% |
141,430
-5,630
| -4% | -$755K |
|
59
AT&T
T
$208B
| $18.9M | 0.39% |
625,057
-92,717
| -13% | -$2.8M |
|
60
Coca-Cola
KO
$297B
| $17.8M | 0.37% |
398,905
+27,687
| +7% | +$1.24M |
|
|
61
Sanofi
SNY
$122B
| $17.1M | 0.36% |
334,803
+255,354
| +321% | +$13M |
|
62
Charles Schwab
SCHW
$175B
| $17M | 0.36% |
504,590
+200,645
| +66% | +$6.77M |
|
63
Honeywell
HON
$136B
| $16.8M | 0.35% |
115,985
-57,795
| -33% | -$8.36M |
|
64
Ionis Pharmaceuticals
IONS
$9.64B
| $16.4M | 0.34% |
278,812
-5,830
| -2% | -$344K |
|
65
Vulcan Materials
VMC
$38.1B
| $16.4M | 0.34% |
141,440
+10,440
| +8% | +$1.21M |
|
66
Constellation Brands
STZ
$25.8B
| $16.4M | 0.34% |
93,647
+120
| +0.1% | +$21K |
|
67
iShares MSCI China ETF
MCHI
$7.91B
| $15.9M | 0.33% |
243,058
| – | – |
|
68
Quest Diagnostics
DGX
$20.1B
| $15.6M | 0.32% |
136,725
-780
| -0.6% | -$88.9K |
|
69
Rockwell Automation
ROK
$38.1B
| $15.5M | 0.32% |
72,870
+20
| +0% | +$4.26K |
|
70
Waste Management
WM
$90.4B
| $15.5M | 0.32% |
146,380
+186
| +0.1% | +$19.7K |
|
71
Salesforce
CRM
$245B
| $15.3M | 0.32% |
81,699
-6,493
| -7% | -$1.22M |
|
72
Schlumberger
SLB
$52.2B
| $14.9M | 0.31% |
810,858
-145,918
| -15% | -$2.68M |
|
73
Marathon Petroleum
MPC
$54.4B
| $14.8M | 0.31% |
394,710
-170,832
| -30% | -$6.39M |
|
74
Lowe's Companies
LOW
$146B
| $14.6M | 0.31% |
108,387
-2,125
| -2% | -$287K |
|
|
75
Sony
SONY
$162B
| $14.3M | 0.3% |
206,773
+202,362
| +4,588% | +$14M |
|