TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $29.5M | 0.54% |
682,665
-15,000
| -2% | -$649K |
|
52
Unilever
UL
$159B
| $29.2M | 0.53% |
602,216
+22,767
| +4% | +$1.1M |
|
53
Becton Dickinson
BDX
$54.8B
| $28.9M | 0.52% |
118,667
+2,779
| +2% | +$678K |
|
54
RTX Corp
RTX
$212B
| $28.9M | 0.52% |
343,682
-21,242
| -6% | -$1.79M |
|
55
Cisco
CSCO
$269B
| $28.4M | 0.51% |
561,800
+37,425
| +7% | +$1.89M |
|
56
Vulcan Materials
VMC
$38.6B
| $28.1M | 0.51% |
123,834
| – | – |
|
57
Marvell Technology
MRVL
$55.3B
| $27.7M | 0.5% |
459,312
+12,136
| +3% | +$732K |
|
58
Chubb
CB
$112B
| $27.7M | 0.5% |
122,408
-180
| -0.1% | -$40.7K |
|
59
Boeing
BA
$174B
| $27.3M | 0.49% |
104,679
+720
| +0.7% | +$188K |
|
60
Mastercard
MA
$538B
| $27M | 0.49% |
63,406
+1,210
| +2% | +$516K |
|
61
Technology Select Sector SPDR Fund
XLK
$84B
| $27M | 0.49% |
140,423
+2,653
| +2% | +$511K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $26.2M | 0.47% |
73,934
-1,209
| -2% | -$428K |
|
63
Ross Stores
ROST
$50B
| $25.6M | 0.46% |
184,984
+40
| +0% | +$5.54K |
|
64
Rockwell Automation
ROK
$38.4B
| $25M | 0.45% |
80,435
-1,185
| -1% | -$368K |
|
65
Chipotle Mexican Grill
CMG
$55.5B
| $24.8M | 0.45% |
542,500
-7,750
| -1% | -$354K |
|
|
66
Emerson Electric
EMR
$74.9B
| $24.5M | 0.44% |
252,153
+65,424
| +35% | +$6.37M |
|
67
Freeport-McMoran
FCX
$66.1B
| $24.3M | 0.44% |
571,376
+68,260
| +14% | +$2.91M |
|
68
Schrodinger
SDGR
$1.4B
| $23.8M | 0.43% |
663,965
-63,703
| -9% | -$2.28M |
|
69
Visa
V
$681B
| $23.6M | 0.43% |
90,746
-720
| -0.8% | -$187K |
|
70
Intercontinental Exchange
ICE
$99.9B
| $23.5M | 0.43% |
183,299
+140
| +0.1% | +$18K |
|
71
GE HealthCare
GEHC
$33.8B
| $23.3M | 0.42% |
301,591
-4
| -0% | -$309 |
|
72
Automatic Data Processing
ADP
$122B
| $23.2M | 0.42% |
99,740
-39
| -0% | -$9.09K |
|
73
M&T Bank
MTB
$31.6B
| $23M | 0.42% |
167,980
-27,990
| -14% | -$3.84M |
|
74
Occidental Petroleum
OXY
$45.9B
| $22.6M | 0.41% |
379,174
+3,325
| +0.9% | +$199K |
|
75
AerCap
AER
$21.9B
| $22.4M | 0.41% |
302,015
+70
| +0% | +$5.2K |
|