TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$6.37B
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
132
Reduced
254
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $35.1M | 0.55% |
1,049,232
+55,170
| +6% | +$1.84M |
|
52
RTX Corp
RTX
$212B
| $34.6M | 0.54% |
285,555
-1,662
| -0.6% | -$201K |
|
53
Chevron
CVX
$318B
| $33.6M | 0.53% |
227,954
-2,898
| -1% | -$427K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.5M | 0.5% |
139,640
+25
| +0% | +$5.64K |
|
55
Mastercard
MA
$536B
| $31.1M | 0.49% |
63,026
-200
| -0.3% | -$98.8K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $31.1M | 0.49% |
539,005
+255
| +0% | +$14.7K |
|
57
Cisco
CSCO
$268B
| $30.9M | 0.49% |
580,932
-2,383
| -0.4% | -$127K |
|
58
Vulcan Materials
VMC
$38.1B
| $30.8M | 0.48% |
123,167
-667
| -0.5% | -$167K |
|
59
Becton Dickinson
BDX
$54.3B
| $30.6M | 0.48% |
127,065
-3,249
| -2% | -$783K |
|
60
Emerson Electric
EMR
$72.9B
| $30.5M | 0.48% |
278,871
+840
| +0.3% | +$91.9K |
|
61
M&T Bank
MTB
$31B
| $30.1M | 0.47% |
169,130
+3,604
| +2% | +$642K |
|
62
Texas Pacific Land
TPL
$20.9B
| $29.9M | 0.47% |
33,741
+2,956
| +10% | +$2.62M |
|
63
Nutrien
NTR
$27.6B
| $29.8M | 0.47% |
619,478
+49,856
| +9% | +$2.4M |
|
64
PACCAR
PCAR
$50.5B
| $28.8M | 0.45% |
291,910
-25,832
| -8% | -$2.55M |
|
65
GE HealthCare
GEHC
$33B
| $28.7M | 0.45% |
305,962
+5,765
| +2% | +$541K |
|
66
Intercontinental Exchange
ICE
$100B
| $28.2M | 0.44% |
175,278
-1,645
| -0.9% | -$264K |
|
67
AerCap
AER
$22.2B
| $28.1M | 0.44% |
296,915
-2,090
| -0.7% | -$198K |
|
|
68
Charles Schwab
SCHW
$175B
| $26.8M | 0.42% |
414,253
-274,550
| -40% | -$17.8M |
|
69
Oracle
ORCL
$628B
| $26.7M | 0.42% |
156,483
-1,730
| -1% | -$295K |
|
70
Marvell Technology
MRVL
$53.7B
| $26M | 0.41% |
361,081
-76,397
| -17% | -$5.51M |
|
71
Broadcom
AVGO
$1.42T
| $25.7M | 0.4% |
148,774
+133,448
| +871% | -$774K |
|
72
Carrier Global
CARR
$53.2B
| $25M | 0.39% |
310,290
-22,010
| -7% | -$1.77M |
|
73
Automatic Data Processing
ADP
$121B
| $24.3M | 0.38% |
87,900
-275
| -0.3% | -$76.1K |
|
74
US Bancorp
USB
$75.5B
| $24.3M | 0.38% |
531,212
+11,700
| +2% | +$535K |
|
75
Visa
V
$681B
| $24.2M | 0.38% |
88,176
-1,153
| -1% | -$317K |
|