TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.92B
AUM Growth
+$6.92B
(+6.5%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
770
New
50
Increased
201
Reduced
290
Closed
28
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.1M |
| 2 |
eBay
EBAY
|
$25.3M |
| 3 |
PACCAR
PCAR
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.3M |
| 5 |
Haemonetics
HAE
|
$10.9M |
Top Sells
| 1 |
Sanofi
SNY
|
$12.1M |
| 2 |
Expeditors International
EXPD
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.97M |
| 4 |
Waters Corp
WAT
|
$9.18M |
| 5 |
Apple
AAPL
|
$8.91M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $30.3M | 0.44% |
139,010
-2,181
| -2% | -$475K |
|
52
Booking.com
BKNG
$181B
| $29.5M | 0.43% |
13,489
+83
| +0.6% | +$182K |
|
53
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.41% |
457,685
-2,515
| -0.5% | -$157K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $28.3M | 0.41% |
18,232
-775
| -4% | -$1.2M |
|
55
RTX Corp
RTX
$212B
| $28.2M | 0.41% |
330,164
-9,404
| -3% | -$802K |
|
56
Peloton Interactive
PTON
$3.1B
| $28.1M | 0.41% |
226,231
+3,150
| +1% | +$391K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.9M | 0.4% |
350,075
-9,950
| -3% | -$792K |
|
58
Honeywell
HON
$136B
| $26.8M | 0.39% |
122,173
-10,522
| -8% | -$2.31M |
|
59
Comcast
CMCSA
$125B
| $26.5M | 0.38% |
465,615
+132,347
| +40% | +$7.55M |
|
60
Mastercard
MA
$536B
| $26M | 0.38% |
71,247
-657
| -0.9% | -$240K |
|
61
Elanco Animal Health
ELAN
$8.62B
| $25.7M | 0.37% |
740,451
-29,680
| -4% | -$1.03M |
|
62
Constellation Brands
STZ
$25.8B
| $25.7M | 0.37% |
109,759
+8,518
| +8% | +$1.99M |
|
63
Newmont
NEM
$82.8B
| $25.6M | 0.37% |
403,180
+65,971
| +20% | +$4.18M |
|
64
JPMorgan Chase
JPM
$824B
| $25.1M | 0.36% |
161,394
-2,693
| -2% | -$419K |
|
65
Chevron
CVX
$318B
| $25M | 0.36% |
238,556
-3,718
| -2% | -$389K |
|
66
Wheaton Precious Metals
WPM
$46.5B
| $24.8M | 0.36% |
562,180
-2,950
| -0.5% | -$130K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $24.7M | 0.36% |
369,596
-22,234
| -6% | -$1.49M |
|
68
Cisco
CSCO
$268B
| $24.7M | 0.36% |
465,670
-69,770
| -13% | -$3.7M |
|
69
Capital One
COF
$142B
| $24.6M | 0.36% |
159,006
-2,000
| -1% | -$309K |
|
70
Visa
V
$681B
| $23.9M | 0.35% |
102,239
-4,484
| -4% | -$1.05M |
|
71
Vulcan Materials
VMC
$38.1B
| $23.8M | 0.34% |
137,000
-2,380
| -2% | -$414K |
|
72
Biogen
BIIB
$20.8B
| $23.6M | 0.34% |
68,221
-25,179
| -27% | -$8.72M |
|
73
Automatic Data Processing
ADP
$121B
| $23.6M | 0.34% |
118,855
-330
| -0.3% | -$65.5K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.3M | 0.34% |
431,930
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $23.2M | 0.33% |
336,344
+9,995
| +3% | +$688K |
|