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
$6.37B
AUM Growth
+$6.37B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
176
Reduced
207
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
AbbVie
ABBV
|
$14.6M |
| 4 |
Revvity
RVTY
|
$12.5M |
| 5 |
Goldman Sachs
GS
|
$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $35.3M | 0.55% |
152,366
+3,592
| +2% | +$833K |
|
|
52
PepsiCo
PEP
$203B
| $34.6M | 0.54% |
227,359
-65,627
| -22% | -$9.98M |
|
53
Cisco
CSCO
$268B
| $34.4M | 0.54% |
580,698
-234
| -0% | -$13.9K |
|
54
Unilever
UL
$158B
| $34M | 0.53% |
599,645
-2,005
| -0.3% | -$114K |
|
55
Mastercard
MA
$536B
| $33.3M | 0.52% |
63,333
+307
| +0.5% | +$162K |
|
56
RTX Corp
RTX
$212B
| $33.1M | 0.52% |
285,888
+333
| +0.1% | +$38.5K |
|
57
Chevron
CVX
$318B
| $32.9M | 0.52% |
227,162
-792
| -0.3% | -$115K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $32.5M | 0.51% |
139,640
| – | – |
|
59
Newmont
NEM
$82.8B
| $32.4M | 0.51% |
871,154
-37,837
| -4% | -$1.41M |
|
60
Pfizer
PFE
$141B
| $32.1M | 0.5% |
1,211,335
-166,090
| -12% | -$4.41M |
|
61
Chipotle Mexican Grill
CMG
$56B
| $32M | 0.5% |
531,346
-7,659
| -1% | -$462K |
|
62
M&T Bank
MTB
$31B
| $31.8M | 0.5% |
169,225
+95
| +0.1% | +$17.9K |
|
63
Vulcan Materials
VMC
$38.1B
| $31.7M | 0.5% |
123,167
| – | – |
|
64
AerCap
AER
$22.2B
| $29M | 0.46% |
303,150
+6,235
| +2% | +$597K |
|
65
Visa
V
$681B
| $27.8M | 0.44% |
88,009
-167
| -0.2% | -$52.8K |
|
66
PACCAR
PCAR
$50.5B
| $27.4M | 0.43% |
263,260
-28,650
| -10% | -$2.98M |
|
67
Intercontinental Exchange
ICE
$100B
| $26.4M | 0.41% |
176,870
+1,592
| +0.9% | +$237K |
|
|
68
Revvity
RVTY
$9.68B
| $26.2M | 0.41% |
234,625
+111,937
| +91% | +$12.5M |
|
69
Automatic Data Processing
ADP
$121B
| $25.8M | 0.4% |
88,064
+164
| +0.2% | +$48K |
|
70
Oracle
ORCL
$628B
| $25.7M | 0.4% |
154,432
-2,051
| -1% | -$342K |
|
71
US Bancorp
USB
$75.5B
| $25.5M | 0.4% |
533,065
+1,853
| +0.3% | +$88.6K |
|
72
Vertiv
VRT
$48B
| $25M | 0.39% |
219,745
+1,935
| +0.9% | +$220K |
|
73
Occidental Petroleum
OXY
$45.6B
| $24.7M | 0.39% |
500,551
+49,293
| +11% | +$2.44M |
|
74
GE HealthCare
GEHC
$33B
| $24M | 0.38% |
307,046
+1,084
| +0.4% | +$84.7K |
|
75
Becton Dickinson
BDX
$54.3B
| $23.8M | 0.37% |
104,992
-22,073
| -17% | -$5.01M |
|