TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $26.7M | 0.51% |
722,037
+47,634
| +7% | +$1.76M |
|
52
RTX Corp
RTX
$212B
| $26.3M | 0.5% |
364,924
+47,370
| +15% | +$3.41M |
|
53
PACCAR
PCAR
$50.5B
| $26M | 0.49% |
306,188
-19,678
| -6% | -$1.67M |
|
54
Schlumberger
SLB
$52.2B
| $25.8M | 0.49% |
442,303
-51,200
| -10% | -$2.98M |
|
55
Chubb
CB
$111B
| $25.5M | 0.48% |
122,588
+400
| +0.3% | +$83.3K |
|
56
Vulcan Materials
VMC
$38.1B
| $25M | 0.48% |
123,834
-10,000
| -7% | -$2.02M |
|
57
M&T Bank
MTB
$31B
| $24.8M | 0.47% |
195,970
-21,382
| -10% | -$2.7M |
|
58
Mastercard
MA
$536B
| $24.6M | 0.47% |
62,196
+190
| +0.3% | +$75.2K |
|
59
DuPont de Nemours
DD
$31.6B
| $24.6M | 0.47% |
329,702
-1,298
| -0.4% | -$96.8K |
|
60
Salesforce
CRM
$245B
| $24.6M | 0.47% |
121,229
-502
| -0.4% | -$102K |
|
|
61
Occidental Petroleum
OXY
$45.6B
| $24.4M | 0.46% |
375,849
+77,057
| +26% | +$5M |
|
62
Marvell Technology
MRVL
$53.7B
| $24.2M | 0.46% |
447,176
-46,182
| -9% | -$2.5M |
|
63
Automatic Data Processing
ADP
$121B
| $24M | 0.46% |
99,779
-11,706
| -11% | -$2.82M |
|
64
Rockwell Automation
ROK
$38.1B
| $23.3M | 0.44% |
81,620
-630
| -0.8% | -$180K |
|
65
US Bancorp
USB
$75.5B
| $23.1M | 0.44% |
697,665
+19,400
| +3% | +$641K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.43% |
393,641
-1,588
| -0.4% | -$92.2K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.6M | 0.43% |
137,770
-624
| -0.5% | -$102K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $22.6M | 0.43% |
75,143
+101
| +0.1% | +$30.3K |
|
69
Visa
V
$681B
| $21M | 0.4% |
91,466
-727
| -0.8% | -$167K |
|
70
Ross Stores
ROST
$49.3B
| $20.9M | 0.4% |
184,944
-29,160
| -14% | -$3.29M |
|
71
L3Harris
LHX
$51.1B
| $20.9M | 0.4% |
119,860
-24,276
| -17% | -$4.23M |
|
72
Schrodinger
SDGR
$1.42B
| $20.6M | 0.39% |
727,668
+76,293
| +12% | +$2.16M |
|
|
73
GE HealthCare
GEHC
$33B
| $20.5M | 0.39% |
+301,595
| New | +$20.5M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $20.2M | 0.38% |
550,250
-1,600
| -0.3% | -$58.6K |
|
75
Intercontinental Exchange
ICE
$100B
| $20.2M | 0.38% |
183,159
-15,545
| -8% | -$1.71M |
|