TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
Cap. Flow
-$51.5M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$21.1M
2
LITE icon
Lumentum
LITE
$16.5M
3
USB icon
US Bancorp
USB
$12.6M
4
WBD icon
Warner Bros
WBD
$11.9M
5
MTB icon
M&T Bank
MTB
$11.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$39.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4M
3
DOCU icon
DocuSign
DOCU
$12.1M
4
D icon
Dominion Energy
D
$10.9M
5
CXT icon
Crane NXT
CXT
$8.83M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 13.89%
3 Healthcare 11.52%
4 Industrials 11.51%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.1B
$28.2M 0.51%
144,136
-12,110
-8% -$2.37M
PGR icon
52
Progressive
PGR
$145B
$28.1M 0.5%
212,375
-230
-0.1% -$30.4K
PCAR icon
53
PACCAR
PCAR
$50.5B
$27.3M 0.49%
325,866
-6,854
-2% -$573K
ROK icon
54
Rockwell Automation
ROK
$38.1B
$27.1M 0.49%
82,250
-924
-1% -$304K
MTB icon
55
M&T Bank
MTB
$31B
$26.9M 0.48%
217,352
+92,311
+74% +$11.4M
FLEX icon
56
Flex
FLEX
$20.1B
$26.8M 0.48%
1,287,210
-49,610
-4% -$1.03M
CSCO icon
57
Cisco
CSCO
$268B
$26.6M 0.48%
513,870
-238
-0% -$12.3K
BKNG icon
58
Booking.com
BKNG
$181B
$25.7M 0.46%
9,533
-18
-0.2% -$48.6K
CRM icon
59
Salesforce
CRM
$245B
$25.7M 0.46%
121,731
-703
-0.6% -$149K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$25.3M 0.45%
395,229
-2,244
-0.6% -$144K
ADP icon
61
Automatic Data Processing
ADP
$121B
$24.5M 0.44%
111,485
-35
-0% -$7.69K
MA icon
62
Mastercard
MA
$536B
$24.4M 0.44%
62,006
+274
+0.4% +$108K
SLB icon
63
Schlumberger
SLB
$52.2B
$24.2M 0.43%
493,503
-5,137
-1% -$252K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$24.1M 0.43%
138,394
-307
-0.2% -$53.4K
ROST icon
65
Ross Stores
ROST
$49.3B
$24M 0.43%
214,104
-300
-0.1% -$33.6K
DD icon
66
DuPont de Nemours
DD
$31.6B
$23.6M 0.42%
331,000
-12,779
-4% -$913K
CMG icon
67
Chipotle Mexican Grill
CMG
$56B
$23.6M 0.42%
551,850
+550
+0.1% +$23.5K
CB icon
68
Chubb
CB
$111B
$23.5M 0.42%
122,188
-129
-0.1% -$24.8K
FANG icon
69
Diamondback Energy
FANG
$41.2B
$22.8M 0.41%
173,911
+75
+0% +$9.85K
MPC icon
70
Marathon Petroleum
MPC
$54.4B
$22.8M 0.41%
195,222
-5
-0% -$583
ICE icon
71
Intercontinental Exchange
ICE
$100B
$22.5M 0.4%
198,704
+43
+0% +$4.86K
USB icon
72
US Bancorp
USB
$75.5B
$22.4M 0.4%
678,265
+382,782
+130% +$12.6M
BA icon
73
Boeing
BA
$176B
$22.3M 0.4%
105,542
-190
-0.2% -$40.1K
V icon
74
Visa
V
$681B
$21.9M 0.39%
92,193
+18
+0% +$4.28K
LITE icon
75
Lumentum
LITE
$9.37B
$21.8M 0.39%
384,910
+291,500
+312% +$16.5M
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