TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
118
Reduced
256
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $33.8M | 0.56% |
538,750
+527,915
| +4,872% | -$188K |
|
52
Unilever
UL
$158B
| $32.9M | 0.54% |
598,000
+1,220
| +0.2% | +$67.1K |
|
53
PACCAR
PCAR
$50.5B
| $32.7M | 0.54% |
317,742
-19,418
| -6% | -$2M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.6M | 0.52% |
139,615
-435
| -0.3% | -$98.4K |
|
55
Chubb
CB
$111B
| $31M | 0.51% |
121,446
-842
| -0.7% | -$215K |
|
56
Vulcan Materials
VMC
$38.1B
| $30.8M | 0.51% |
123,834
| – | – |
|
57
Emerson Electric
EMR
$72.9B
| $30.6M | 0.51% |
278,031
+1,043
| +0.4% | +$115K |
|
58
Marvell Technology
MRVL
$53.7B
| $30.6M | 0.5% |
437,478
-28,900
| -6% | -$2.02M |
|
59
Becton Dickinson
BDX
$54.3B
| $30.5M | 0.5% |
130,314
+4,629
| +4% | +$1.08M |
|
60
Flex
FLEX
$20.1B
| $29.3M | 0.48% |
994,062
-62,186
| -6% | -$1.83M |
|
61
Nutrien
NTR
$27.6B
| $29M | 0.48% |
569,622
+51,126
| +10% | +$2.6M |
|
62
RTX Corp
RTX
$212B
| $28.8M | 0.48% |
287,217
-55,106
| -16% | -$5.53M |
|
63
Mastercard
MA
$536B
| $27.9M | 0.46% |
63,226
-247
| -0.4% | -$109K |
|
64
AerCap
AER
$22.2B
| $27.9M | 0.46% |
299,005
-1,110
| -0.4% | -$103K |
|
65
Cisco
CSCO
$268B
| $27.7M | 0.46% |
583,315
+22,009
| +4% | +$1.05M |
|
66
Abbott
ABT
$230B
| $25.7M | 0.42% |
247,460
+48,032
| +24% | +$4.99M |
|
67
M&T Bank
MTB
$31B
| $25.1M | 0.41% |
165,526
-2,508
| -1% | -$380K |
|
68
Occidental Petroleum
OXY
$45.6B
| $24.9M | 0.41% |
394,460
-37,627
| -9% | -$2.37M |
|
69
Broadcom
AVGO
$1.42T
| $24.6M | 0.41% |
15,326
-1,977
| -11% | -$3.17M |
|
70
Nike
NKE
$110B
| $24.3M | 0.4% |
321,839
+41,205
| +15% | +$3.11M |
|
71
Intercontinental Exchange
ICE
$100B
| $24.2M | 0.4% |
176,923
-5,390
| -3% | -$738K |
|
72
Visa
V
$681B
| $23.4M | 0.39% |
89,329
-29
| -0% | -$7.61K |
|
73
GE HealthCare
GEHC
$33B
| $23.4M | 0.39% |
300,197
-1,191
| -0.4% | -$92.8K |
|
74
Waste Management
WM
$90.4B
| $22.7M | 0.37% |
106,347
-155
| -0.1% | -$33.1K |
|
75
Texas Pacific Land
TPL
$20.9B
| $22.6M | 0.37% |
30,785
-7,000
| -19% | -$5.14M |
|