TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$5.99B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
236
Reduced
237
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $26.8M | 0.45% |
147,451
+1,364
| +0.9% | +$248K |
|
52
RTX Corp
RTX
$212B
| $26.8M | 0.45% |
374,140
+8,931
| +2% | +$639K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $26M | 0.43% |
361,535
-31,669
| -8% | -$2.27M |
|
54
Mastercard
MA
$536B
| $25.8M | 0.43% |
72,348
-1,025
| -1% | -$366K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.41% |
396,788
+728
| +0.2% | +$45.2K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $24.6M | 0.41% |
173,826
-11,250
| -6% | -$1.59M |
|
57
Visa
V
$681B
| $23.6M | 0.39% |
107,889
-1,207
| -1% | -$264K |
|
58
Wheaton Precious Metals
WPM
$46.5B
| $23.4M | 0.39% |
561,130
+1,800
| +0.3% | +$75.1K |
|
59
Sony
SONY
$162B
| $23.1M | 0.39% |
228,646
-16,800
| -7% | -$1.7M |
|
60
Cisco
CSCO
$268B
| $22.5M | 0.38% |
501,949
-9,380
| -2% | -$420K |
|
61
Biogen
BIIB
$20.8B
| $21.9M | 0.37% |
89,393
-24,020
| -21% | -$5.88M |
|
62
Coca-Cola
KO
$297B
| $21.3M | 0.36% |
387,736
+2,645
| +0.7% | +$145K |
|
63
Automatic Data Processing
ADP
$121B
| $21.3M | 0.35% |
120,655
-13,753
| -10% | -$2.42M |
|
64
Donaldson
DCI
$9.28B
| $21.1M | 0.35% |
377,510
+135,295
| +56% | +$7.56M |
|
65
Chevron
CVX
$318B
| $21M | 0.35% |
249,066
-64,021
| -20% | -$5.41M |
|
66
Vulcan Materials
VMC
$38.1B
| $20.8M | 0.35% |
140,275
-1,260
| -0.9% | -$187K |
|
67
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.4M | 0.34% |
232,655
+7,135
| +3% | +$626K |
|
68
Salesforce
CRM
$245B
| $20.2M | 0.34% |
90,801
+4,886
| +6% | +$1.09M |
|
69
Elanco Animal Health
ELAN
$8.62B
| $20.2M | 0.34% |
658,307
+72,870
| +12% | +$2.23M |
|
70
Constellation Brands
STZ
$25.8B
| $20.1M | 0.34% |
91,913
-2,181
| -2% | -$478K |
|
71
JPMorgan Chase
JPM
$824B
| $19.8M | 0.33% |
155,824
+26,501
| +20% | +$3.37M |
|
72
Diageo
DEO
$61.1B
| $19.8M | 0.33% |
124,637
-3,675
| -3% | -$584K |
|
73
Parker-Hannifin
PH
$94.8B
| $19.7M | 0.33% |
72,360
| – | – |
|
74
iShares MSCI China ETF
MCHI
$7.91B
| $19.7M | 0.33% |
242,683
-375
| -0.2% | -$30.4K |
|
75
Paylocity
PCTY
$9.6B
| $19.3M | 0.32% |
93,888
-3,502
| -4% | -$721K |
|