TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
+$6.62B
(-9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
186
Reduced
280
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $32.2M | 0.49% |
51,798
-2,204
| -4% | -$1.37M |
|
52
Intel
INTC
$105B
| $32M | 0.48% |
645,795
-12,099
| -2% | -$600K |
|
53
RTX Corp
RTX
$212B
| $32M | 0.48% |
322,509
-4,039
| -1% | -$400K |
|
54
Cisco
CSCO
$268B
| $28.7M | 0.43% |
513,972
+1,357
| +0.3% | +$75.7K |
|
55
Donaldson
DCI
$9.28B
| $28.5M | 0.43% |
549,443
+31,022
| +6% | +$1.61M |
|
56
M&T Bank
MTB
$31B
| $28.3M | 0.43% |
166,757
+22,246
| +15% | +$3.77M |
|
57
Comcast
CMCSA
$125B
| $27.3M | 0.41% |
583,823
+41,818
| +8% | +$1.96M |
|
58
PayPal
PYPL
$66.5B
| $27.3M | 0.41% |
235,826
-58,300
| -20% | -$6.74M |
|
59
Unilever
UL
$158B
| $27.2M | 0.41% |
596,730
+228,012
| +62% | +$10.4M |
|
60
Wheaton Precious Metals
WPM
$46.5B
| $26.8M | 0.41% |
563,974
-10,550
| -2% | -$502K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $26.5M | 0.4% |
362,354
-5,711
| -2% | -$417K |
|
62
Automatic Data Processing
ADP
$121B
| $25.9M | 0.39% |
113,860
-1,800
| -2% | -$410K |
|
63
Booking.com
BKNG
$181B
| $25.9M | 0.39% |
11,013
+1,240
| +13% | +$2.91M |
|
64
Vulcan Materials
VMC
$38.1B
| $25.2M | 0.38% |
137,000
-10
| -0% | -$1.84K |
|
65
Chubb
CB
$111B
| $25.1M | 0.38% |
117,412
+6,172
| +6% | +$1.32M |
|
66
BP
BP
$88.8B
| $24.6M | 0.37% |
836,598
+115,586
| +16% | +$3.4M |
|
67
Mastercard
MA
$536B
| $24.6M | 0.37% |
68,712
-666
| -1% | -$238K |
|
68
Diamondback Energy
FANG
$41.2B
| $24M | 0.36% |
175,300
| – | – |
|
69
Franco-Nevada
FNV
$36.6B
| $23.4M | 0.35% |
146,657
-1,255
| -0.8% | -$200K |
|
70
JPMorgan Chase
JPM
$824B
| $23.3M | 0.35% |
171,030
+10,902
| +7% | +$1.49M |
|
71
Progressive
PGR
$145B
| $23.2M | 0.35% |
203,914
+10,947
| +6% | +$1.25M |
|
72
UBS Group
UBS
$126B
| $23.2M | 0.35% |
1,186,843
+24,525
| +2% | +$479K |
|
73
Honeywell
HON
$136B
| $22.9M | 0.35% |
117,655
-241
| -0.2% | -$46.9K |
|
74
Diageo
DEO
$61.1B
| $22.5M | 0.34% |
111,002
-4,310
| -4% | -$876K |
|
75
Marathon Petroleum
MPC
$54.4B
| $22.3M | 0.34% |
260,278
+1,540
| +0.6% | +$132K |
|