TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.27B
AUM Growth
+$520M
(+7.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
785
New
56
Increased
191
Reduced
310
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.3M |
| 2 |
Caterpillar
CAT
|
$9.25M |
| 3 |
Clarivate
CLVT
|
$8.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.7M |
| 2 |
Restaurant Brands International
QSR
|
$13.6M |
| 3 |
Constellation Brands
STZ
|
$13.5M |
| 4 |
Gilead Sciences
GILD
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.39B
| $30.7M | 0.42% |
518,421
-6,805
| -1% | -$403K |
|
52
Palo Alto Networks
PANW
$129B
| $30.1M | 0.41% |
324,012
-4,662
| -1% | -$433K |
|
|
53
Lockheed Martin
LMT
$107B
| $30.1M | 0.41% |
84,578
-41,364
| -33% | -$14.7M |
|
54
Chevron
CVX
$318B
| $29.1M | 0.4% |
248,187
+7,703
| +3% | +$904K |
|
55
Mondelez International
MDLZ
$78.8B
| $28.9M | 0.4% |
436,050
-2,339
| -0.5% | -$155K |
|
56
Automatic Data Processing
ADP
$122B
| $28.5M | 0.39% |
115,660
-25
| -0% | -$6.16K |
|
57
Vulcan Materials
VMC
$38.6B
| $28.4M | 0.39% |
137,010
+10
| +0% | +$2.08K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $28.4M | 0.39% |
328,310
-5,700
| -2% | -$494K |
|
59
BHP
BHP
$141B
| $28.3M | 0.39% |
526,141
+15,133
| +3% | +$815K |
|
60
Chipotle Mexican Grill
CMG
$55.5B
| $28.2M | 0.39% |
806,300
-400
| -0% | -$14K |
|
61
RTX Corp
RTX
$212B
| $28.1M | 0.39% |
326,548
-545
| -0.2% | -$46.9K |
|
62
Comcast
CMCSA
$125B
| $27.3M | 0.38% |
542,005
+62,869
| +13% | +$3.16M |
|
63
Sony
SONY
$167B
| $26.6M | 0.37% |
1,052,045
-23,015
| -2% | -$582K |
|
64
Cameco
CCJ
$33.2B
| $25.9M | 0.36% |
1,187,085
-4,615
| -0.4% | -$101K |
|
65
Diageo
DEO
$61.1B
| $25.4M | 0.35% |
115,312
-2,790
| -2% | -$614K |
|
66
JPMorgan Chase
JPM
$835B
| $25.4M | 0.35% |
160,128
+195
| +0.1% | +$30.9K |
|
67
Mastercard
MA
$538B
| $24.9M | 0.34% |
69,378
+539
| +0.8% | +$194K |
|
68
Wheaton Precious Metals
WPM
$46.6B
| $24.7M | 0.34% |
574,524
+12,344
| +2% | +$530K |
|
69
Honeywell
HON
$137B
| $24.6M | 0.34% |
117,896
-771
| -0.6% | -$161K |
|
70
Rockwell Automation
ROK
$38.4B
| $24.2M | 0.33% |
69,265
-30
| -0% | -$10.5K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $24M | 0.33% |
432,430
+580
| +0.1% | +$32.2K |
|
72
Martin Marietta Materials
MLM
$37.3B
| $23.8M | 0.33% |
53,945
-214
| -0.4% | -$94.3K |
|
73
Waste Management
WM
$90.6B
| $23.6M | 0.32% |
141,424
-866
| -0.6% | -$145K |
|
74
Booking.com
BKNG
$181B
| $23.4M | 0.32% |
9,773
-24
| -0.2% | -$57.6K |
|
75
Quest Diagnostics
DGX
$20.1B
| $23.4M | 0.32% |
134,963
+174
| +0.1% | +$30.1K |
|