TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $33.4M | 0.55% |
342,323
-1,359
| -0.4% | -$133K |
|
52
Marvell Technology
MRVL
$53.7B
| $33.1M | 0.54% |
466,378
+7,066
| +2% | +$501K |
|
53
Chubb
CB
$111B
| $31.7M | 0.52% |
122,288
-120
| -0.1% | -$31.1K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $31.5M | 0.51% |
10,835
-15
| -0.1% | -$43.6K |
|
55
Emerson Electric
EMR
$72.9B
| $31.4M | 0.51% |
276,988
+24,835
| +10% | +$2.82M |
|
56
Becton Dickinson
BDX
$54.3B
| $31.1M | 0.51% |
125,685
+7,018
| +6% | +$1.74M |
|
57
Mastercard
MA
$536B
| $30.6M | 0.5% |
63,473
+67
| +0.1% | +$32.3K |
|
58
US Bancorp
USB
$75.5B
| $30.5M | 0.5% |
681,223
-1,442
| -0.2% | -$64.5K |
|
59
Flex
FLEX
$20.1B
| $30.2M | 0.49% |
1,056,248
-7,672
| -0.7% | -$10.2M |
|
60
Freeport-McMoran
FCX
$66.3B
| $30.2M | 0.49% |
641,807
+70,431
| +12% | +$3.31M |
|
61
Unilever
UL
$158B
| $30M | 0.49% |
596,780
-5,436
| -0.9% | -$273K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.2M | 0.48% |
140,050
-373
| -0.3% | -$77.7K |
|
63
Nutrien
NTR
$27.6B
| $28.2M | 0.46% |
518,496
+188,339
| +57% | +$10.2M |
|
64
Occidental Petroleum
OXY
$45.6B
| $28.1M | 0.46% |
432,087
+52,913
| +14% | +$3.44M |
|
65
Cisco
CSCO
$268B
| $28M | 0.46% |
561,306
-494
| -0.1% | -$24.7K |
|
66
GE HealthCare
GEHC
$33B
| $27.4M | 0.45% |
301,388
-203
| -0.1% | -$18.5K |
|
|
67
Nike
NKE
$110B
| $26.4M | 0.43% |
280,634
+141,484
| +102% | +$13.3M |
|
68
AerCap
AER
$22.2B
| $26.1M | 0.43% |
300,115
-1,900
| -0.6% | -$165K |
|
69
Ross Stores
ROST
$49.3B
| $25.9M | 0.42% |
176,724
-8,260
| -4% | -$1.21M |
|
70
Intercontinental Exchange
ICE
$100B
| $25.1M | 0.41% |
182,313
-986
| -0.5% | -$136K |
|
71
Visa
V
$681B
| $24.9M | 0.41% |
89,358
-1,388
| -2% | -$387K |
|
72
Exxon Mobil
XOM
$477B
| $24.9M | 0.41% |
214,037
+40,720
| +23% | +$4.73M |
|
73
Automatic Data Processing
ADP
$121B
| $24.8M | 0.41% |
99,255
-485
| -0.5% | -$121K |
|
74
M&T Bank
MTB
$31B
| $24.4M | 0.4% |
168,034
+54
| +0% | +$7.85K |
|
75
Schrodinger
SDGR
$1.42B
| $24.3M | 0.4% |
899,750
+235,785
| +36% | +$6.37M |
|