TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.29B
AUM Growth
+$5.29B
Cap. Flow
-$161M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
172
Reduced
226
Closed
76

Top Buys

1
QCOM icon
Qualcomm
QCOM
$21M
2
FLEX icon
Flex
FLEX
$12.1M
3
RRC icon
Range Resources
RRC
$10.7M
4
SYY icon
Sysco
SYY
$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.19M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$20M
2
UBS icon
UBS Group
UBS
$13M
3
INTC icon
Intel
INTC
$12.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
5
EBAY icon
eBay
EBAY
$11.3M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
51
BHP
BHP
$142B
$25.8M 0.49%
407,185
-78,220
-16% -$4.96M
BKNG icon
52
Booking.com
BKNG
$180B
$25.3M 0.48%
9,551
-12
-0.1% -$31.8K
ADP icon
53
Automatic Data Processing
ADP
$121B
$24.8M 0.47%
111,520
+330
+0.3% +$73.5K
DD icon
54
DuPont de Nemours
DD
$31.7B
$24.7M 0.47%
343,779
-13,876
-4% -$996K
NTR icon
55
Nutrien
NTR
$27.7B
$24.6M 0.46%
332,555
-45,790
-12% -$3.38M
PH icon
56
Parker-Hannifin
PH
$94.9B
$24.5M 0.46%
72,952
-13
-0% -$4.37K
SLB icon
57
Schlumberger
SLB
$52.3B
$24.5M 0.46%
498,640
-5,865
-1% -$288K
CRM icon
58
Salesforce
CRM
$241B
$24.5M 0.46%
122,434
+6,774
+6% +$1.35M
ROK icon
59
Rockwell Automation
ROK
$37.9B
$24.4M 0.46%
83,174
-695
-0.8% -$204K
PCAR icon
60
PACCAR
PCAR
$51.3B
$24.4M 0.46%
332,720
-96,307
-22% -$7.05M
CB icon
61
Chubb
CB
$110B
$23.8M 0.45%
122,317
+1,830
+2% +$355K
FANG icon
62
Diamondback Energy
FANG
$41.8B
$23.5M 0.44%
173,836
-1,000
-0.6% -$135K
FLEX icon
63
Flex
FLEX
$20.2B
$23.2M 0.44%
1,007,400
+526,500
+109% +$12.1M
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$23.2M 0.44%
154,913
-2,219
-1% -$332K
D icon
65
Dominion Energy
D
$50.4B
$23.1M 0.44%
412,893
-166,984
-29% -$9.34M
VMC icon
66
Vulcan Materials
VMC
$38.3B
$23M 0.43%
133,834
-666
-0.5% -$114K
VZ icon
67
Verizon
VZ
$183B
$22.8M 0.43%
586,702
+9,699
+2% +$377K
ROST icon
68
Ross Stores
ROST
$49.4B
$22.8M 0.43%
214,404
-11,133
-5% -$1.18M
BA icon
69
Boeing
BA
$176B
$22.5M 0.42%
105,732
+665
+0.6% +$141K
MA icon
70
Mastercard
MA
$536B
$22.4M 0.42%
61,732
+483
+0.8% +$176K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.7B
$20.9M 0.4%
138,701
-512
-0.4% -$77.3K
CARS icon
72
Cars.com
CARS
$794M
$20.8M 0.39%
1,079,176
-175,357
-14% -$3.38M
FNV icon
73
Franco-Nevada
FNV
$36.6B
$20.8M 0.39%
142,665
-770
-0.5% -$112K
V icon
74
Visa
V
$679B
$20.8M 0.39%
92,175
+319
+0.3% +$71.9K
XOM icon
75
Exxon Mobil
XOM
$477B
$20.8M 0.39%
189,247
-3,481
-2% -$382K
1 2
3
4 5