TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.5B
AUM Growth
+$6.5B
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
763
New
56
Increased
212
Reduced
295
Closed
45
Top Buys
| 1 |
Expedia Group
EXPE
|
$34.9M |
| 2 |
Republic Services
RSG
|
$28.9M |
| 3 |
PACCAR
PCAR
|
$27.6M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Gilead Sciences
GILD
|
$20.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Micron Technology
MU
|
$9.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.44% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $28.8M | 0.44% |
132,695
-164
| -0.1% | -$35.6K |
|
52
Cisco
CSCO
$268B
| $27.7M | 0.43% |
535,440
+33,491
| +7% | +$1.73M |
|
53
Chipotle Mexican Grill
CMG
$56.1B
| $27M | 0.42% |
19,007
-3,889
| -17% | -$5.53M |
|
54
Mondelez International
MDLZ
$79.1B
| $26.9M | 0.41% |
460,200
-130,269
| -22% | -$7.62M |
|
55
Donaldson
DCI
$9.22B
| $26.4M | 0.41% |
453,333
+75,823
| +20% | +$4.41M |
|
56
RTX Corp
RTX
$210B
| $26.2M | 0.4% |
339,568
-34,572
| -9% | -$2.67M |
|
57
Biogen
BIIB
$21B
| $26.1M | 0.4% |
93,400
+4,007
| +4% | +$1.12M |
|
58
Mastercard
MA
$536B
| $25.6M | 0.39% |
71,904
-444
| -0.6% | -$158K |
|
59
Novartis
NVS
$248B
| $25.4M | 0.39% |
297,667
-9,628
| -3% | -$823K |
|
60
Chevron
CVX
$319B
| $25.4M | 0.39% |
242,274
-6,792
| -3% | -$712K |
|
61
Peloton Interactive
PTON
$3.12B
| $25.1M | 0.39% |
223,081
-8,974
| -4% | -$1.01M |
|
62
JPMorgan Chase
JPM
$823B
| $25M | 0.38% |
164,087
+8,263
| +5% | +$1.26M |
|
63
Bristol-Myers Squibb
BMY
$97.2B
| $24.7M | 0.38% |
391,830
-4,958
| -1% | -$313K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $23.9M | 0.37% |
378,900
+279,245
| +280% | +$17.6M |
|
65
Vulcan Materials
VMC
$38.3B
| $23.5M | 0.36% |
139,380
-895
| -0.6% | -$151K |
|
66
DuPont de Nemours
DD
$31.7B
| $23.5M | 0.36% |
303,886
+47,140
| +18% | +$3.64M |
|
67
Constellation Brands
STZ
$26B
| $23.1M | 0.36% |
101,241
+9,328
| +10% | +$2.13M |
|
68
Parker-Hannifin
PH
$94.9B
| $23M | 0.35% |
72,785
+425
| +0.6% | +$134K |
|
69
Elanco Animal Health
ELAN
$8.6B
| $22.7M | 0.35% |
770,131
+111,824
| +17% | +$3.29M |
|
70
Visa
V
$679B
| $22.6M | 0.35% |
106,723
-1,166
| -1% | -$247K |
|
71
Automatic Data Processing
ADP
$121B
| $22.5M | 0.35% |
119,185
-1,470
| -1% | -$277K |
|
72
Sony
SONY
$162B
| $22.2M | 0.34% |
209,611
-19,035
| -8% | -$2.02M |
|
73
Wheaton Precious Metals
WPM
$46.5B
| $21.6M | 0.33% |
565,130
+4,000
| +0.7% | +$153K |
|
74
AerCap
AER
$22.1B
| $21.3M | 0.33% |
362,700
-9,130
| -2% | -$536K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.2M | 0.33% |
431,930
+78,270
| +22% | +$3.84M |
|