TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
121
Reduced
292
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Black Stone Minerals
BSM
|
$12.7M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $26.6M | 0.5% |
120,487
+30
| +0% | +$6.62K |
|
52
Automatic Data Processing
ADP
$121B
| $26.6M | 0.5% |
111,190
+45
| +0% | +$10.7K |
|
53
Ross Stores
ROST
$49.3B
| $26.2M | 0.5% |
225,537
| – | – |
|
54
Marathon Petroleum
MPC
$54.4B
| $26.2M | 0.5% |
224,702
-9,701
| -4% | -$1.13M |
|
55
DuPont de Nemours
DD
$31.6B
| $24.5M | 0.47% |
357,655
-36,476
| -9% | -$2.5M |
|
56
Cisco
CSCO
$268B
| $24.3M | 0.46% |
510,707
-2,980
| -0.6% | -$142K |
|
57
Diamondback Energy
FANG
$41.2B
| $23.9M | 0.45% |
174,836
| – | – |
|
58
Vulcan Materials
VMC
$38.1B
| $23.6M | 0.45% |
134,500
| – | – |
|
59
Newmont
NEM
$82.8B
| $23M | 0.44% |
487,677
-212,075
| -30% | -$10M |
|
|
60
Verizon
VZ
$184B
| $22.7M | 0.43% |
577,003
-317,110
| -35% | -$12.5M |
|
61
Rockwell Automation
ROK
$38.1B
| $21.6M | 0.41% |
83,869
+1,764
| +2% | +$454K |
|
62
Mastercard
MA
$536B
| $21.3M | 0.4% |
61,249
-475
| -0.8% | -$165K |
|
63
Exxon Mobil
XOM
$477B
| $21.3M | 0.4% |
192,728
-4,161
| -2% | -$459K |
|
64
Parker-Hannifin
PH
$94.8B
| $21.2M | 0.4% |
72,965
-30
| -0% | -$8.73K |
|
65
Honeywell
HON
$136B
| $21.2M | 0.4% |
98,999
-3,831
| -4% | -$821K |
|
66
Quest Diagnostics
DGX
$20.1B
| $20.6M | 0.39% |
131,544
-313
| -0.2% | -$49K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.39% |
267,975
+1,070
| +0.4% | +$81.9K |
|
68
Waste Management
WM
$90.4B
| $20.4M | 0.39% |
130,239
-3,754
| -3% | -$589K |
|
69
Intercontinental Exchange
ICE
$100B
| $20.4M | 0.39% |
199,061
+13,883
| +7% | +$1.42M |
|
|
70
Becton Dickinson
BDX
$54.3B
| $20.4M | 0.39% |
80,142
+49,800
| +164% | +$12.7M |
|
71
Coca-Cola
KO
$297B
| $20.3M | 0.39% |
319,650
-4,963
| -2% | -$316K |
|
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.3M | 0.39% |
157,132
+149,132
| +1,864% | +$19.3M |
|
73
Boeing
BA
$176B
| $20M | 0.38% |
105,067
-13,071
| -11% | -$2.49M |
|
74
Franco-Nevada
FNV
$36.6B
| $19.6M | 0.37% |
143,435
-50
| -0% | -$6.82K |
|
75
Booking.com
BKNG
$181B
| $19.3M | 0.37% |
9,563
-23
| -0.2% | -$46.4K |
|