TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
$16.4M |
| 4 |
Newmont
NEM
|
$12.7M |
| 5 |
Donaldson
DCI
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Las Vegas Sands
LVS
|
$9.7M |
| 4 |
Bank of New York Mellon
BK
|
$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $22.5M | 0.43% |
313,087
-29,453
| -9% | -$2.12M |
|
52
Palo Alto Networks
PANW
$129B
| $22.5M | 0.43% |
551,400
+7,380
| +1% | +$301K |
|
53
Boston Scientific
BSX
$159B
| $22.3M | 0.43% |
584,562
-8,890
| -1% | -$340K |
|
54
Honeywell
HON
$137B
| $22.2M | 0.42% |
134,943
+18,958
| +16% | +$3.12M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $21.9M | 0.42% |
362,565
-22,335
| -6% | -$1.35M |
|
56
Visa
V
$681B
| $21.8M | 0.42% |
109,096
-6,696
| -6% | -$1.34M |
|
57
Caterpillar
CAT
$197B
| $21.8M | 0.42% |
146,087
-37,969
| -21% | -$5.66M |
|
58
Salesforce
CRM
$233B
| $21.6M | 0.41% |
85,915
+4,216
| +5% | +$1.06M |
|
59
Franco-Nevada
FNV
$36.6B
| $21.4M | 0.41% |
152,970
-20,810
| -12% | -$2.9M |
|
60
RTX Corp
RTX
$212B
| $21M | 0.4% |
365,209
-46,538
| -11% | -$2.68M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.8M | 0.4% |
197,627
-325
| -0.2% | -$34.3K |
|
62
Cisco
CSCO
$269B
| $20.1M | 0.39% |
511,329
-204,512
| -29% | -$8.06M |
|
|
63
Newmont
NEM
$82.3B
| $20M | 0.38% |
314,497
+200,690
| +176% | +$12.7M |
|
64
Vulcan Materials
VMC
$38.6B
| $19.2M | 0.37% |
141,535
+95
| +0.1% | +$12.9K |
|
65
Coca-Cola
KO
$294B
| $19M | 0.36% |
385,091
-13,814
| -3% | -$682K |
|
66
Sony
SONY
$167B
| $18.8M | 0.36% |
1,227,230
+193,365
| +19% | +$2.97M |
|
67
Automatic Data Processing
ADP
$122B
| $18.7M | 0.36% |
134,408
-3,314
| -2% | -$462K |
|
68
iShares MSCI China ETF
MCHI
$7.78B
| $18M | 0.34% |
243,058
| – | – |
|
69
Sanofi
SNY
$111B
| $17.9M | 0.34% |
356,172
+21,369
| +6% | +$1.07M |
|
70
Constellation Brands
STZ
$25.7B
| $17.8M | 0.34% |
94,094
+447
| +0.5% | +$84.7K |
|
71
Diageo
DEO
$61.1B
| $17.7M | 0.34% |
128,312
+31,444
| +32% | +$4.33M |
|
72
Republic Services
RSG
$73B
| $17.4M | 0.33% |
186,124
+38,338
| +26% | +$3.58M |
|
|
73
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.2M | 0.33% |
+225,520
| New | +$17.2M |
|
|
74
Elanco Animal Health
ELAN
$8.68B
| $16.4M | 0.31% |
+585,437
| New | +$16.4M |
|
75
Waste Management
WM
$90.6B
| $16.2M | 0.31% |
142,767
-3,613
| -2% | -$409K |
|