TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
+$6.75B
(-2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $28.1M | 0.42% |
327,093
-3,071
| -0.9% | -$264K |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.4M | 0.41% |
334,010
-16,065
| -5% | -$1.32M |
|
53
Comcast
CMCSA
$125B
| $26.8M | 0.4% |
479,136
+13,521
| +3% | +$756K |
|
54
Caterpillar
CAT
$194B
| $26.6M | 0.39% |
138,385
-625
| -0.4% | -$120K |
|
55
Palo Alto Networks
PANW
$128B
| $26.2M | 0.39% |
54,779
-4,842
| -8% | -$2.32M |
|
56
JPMorgan Chase
JPM
$824B
| $26.2M | 0.39% |
159,933
-1,461
| -0.9% | -$239K |
|
57
Cameco
CCJ
$33.6B
| $25.9M | 0.38% |
1,191,700
-10,675
| -0.9% | -$232K |
|
58
Elanco Animal Health
ELAN
$8.62B
| $25.8M | 0.38% |
810,171
+69,720
| +9% | +$2.22M |
|
59
Capital One
COF
$142B
| $25.8M | 0.38% |
159,007
+1
| +0% | +$162 |
|
60
Mondelez International
MDLZ
$79.3B
| $25.5M | 0.38% |
438,389
-19,296
| -4% | -$1.12M |
|
61
Cisco
CSCO
$268B
| $25.3M | 0.37% |
464,128
-1,542
| -0.3% | -$83.9K |
|
62
Unilever
UL
$158B
| $25.2M | 0.37% |
465,066
-142,628
| -23% | -$7.73M |
|
63
Honeywell
HON
$136B
| $25.2M | 0.37% |
118,667
-3,506
| -3% | -$744K |
|
64
Chevron
CVX
$318B
| $24.4M | 0.36% |
240,484
+1,928
| +0.8% | +$196K |
|
65
BHP
BHP
$142B
| $24.4M | 0.36% |
455,850
-10,644
| -2% | -$570K |
|
66
Mastercard
MA
$536B
| $23.9M | 0.35% |
68,839
-2,408
| -3% | -$837K |
|
67
Sony
SONY
$162B
| $23.8M | 0.35% |
215,012
+6,640
| +3% | +$734K |
|
68
Gilead Sciences
GILD
$140B
| $23.5M | 0.35% |
336,399
+55
| +0% | +$3.84K |
|
69
Booking.com
BKNG
$181B
| $23.3M | 0.34% |
9,797
-3,692
| -27% | -$8.76M |
|
70
Vulcan Materials
VMC
$38.1B
| $23.2M | 0.34% |
137,000
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $23.1M | 0.34% |
115,685
-3,170
| -3% | -$634K |
|
72
Diageo
DEO
$61.1B
| $22.8M | 0.34% |
118,102
-444
| -0.4% | -$85.7K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.5M | 0.33% |
431,850
-80
| -0% | -$4.17K |
|
74
Constellation Brands
STZ
$25.8B
| $22.4M | 0.33% |
106,365
-3,394
| -3% | -$715K |
|
75
Newmont
NEM
$82.8B
| $22.1M | 0.33% |
407,680
+4,500
| +1% | +$244K |
|