TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
+$6.11B
(-4.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48
Top Buys
| 1 |
Uber
UBER
|
$58.5M |
| 2 |
UnitedHealth
UNH
|
$56.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$54.5M |
| 4 |
AeroVironment
AVAV
|
$16.8M |
| 5 |
Vertiv
VRT
|
$14.8M |
Top Sells
| 1 |
Flex
FLEX
|
$24.1M |
| 2 |
Progressive
PGR
|
$18.7M |
| 3 |
Duke Energy
DUK
|
$18.3M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $34.6M | 0.57% |
315,731
-11,224
| -3% | -$1.23M |
|
52
Mastercard
MA
$536B
| $34.6M | 0.56% |
63,084
-249
| -0.4% | -$136K |
|
53
Booking.com
BKNG
$181B
| $34.3M | 0.56% |
7,453
-1,751
| -19% | -$8.07M |
|
54
Walt Disney
DIS
$211B
| $33.9M | 0.55% |
343,163
-88,500
| -21% | -$8.73M |
|
55
Unilever
UL
$158B
| $33.8M | 0.55% |
567,001
-32,644
| -5% | -$1.94M |
|
56
Marvell Technology
MRVL
$53.7B
| $31.6M | 0.52% |
512,961
+162,200
| +46% | +$9.99M |
|
57
AerCap
AER
$22.2B
| $31.3M | 0.51% |
306,370
+3,220
| +1% | +$329K |
|
|
58
Vertiv
VRT
$48B
| $30.6M | 0.5% |
424,442
+204,697
| +93% | +$14.8M |
|
59
Intercontinental Exchange
ICE
$100B
| $30.5M | 0.5% |
177,070
+200
| +0.1% | +$34.5K |
|
60
Nutrien
NTR
$27.6B
| $30.5M | 0.5% |
613,645
+87,402
| +17% | +$4.34M |
|
61
Visa
V
$681B
| $30.1M | 0.49% |
85,935
-2,074
| -2% | -$727K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $29.7M | 0.48% |
143,687
+4,047
| +3% | +$836K |
|
63
Vulcan Materials
VMC
$38.1B
| $28.7M | 0.47% |
123,167
| – | – |
|
64
M&T Bank
MTB
$31B
| $27.7M | 0.45% |
154,736
-14,489
| -9% | -$2.59M |
|
65
Automatic Data Processing
ADP
$121B
| $26.9M | 0.44% |
88,014
-50
| -0.1% | -$15.3K |
|
66
Abbott
ABT
$230B
| $26.4M | 0.43% |
198,885
-145
| -0.1% | -$19.2K |
|
67
Revvity
RVTY
$9.68B
| $25.8M | 0.42% |
243,736
+9,111
| +4% | +$964K |
|
|
EXE
68
Expand Energy Corporation Common Stock
EXE
$23.1B
| $25.7M | 0.42% |
231,005
+200
| +0.1% | +$22.3K |
|
69
Becton Dickinson
BDX
$54.3B
| $25.7M | 0.42% |
112,230
+7,238
| +7% | +$1.66M |
|
70
Franco-Nevada
FNV
$36.6B
| $25.6M | 0.42% |
162,471
+3,032
| +2% | +$478K |
|
71
Lockheed Martin
LMT
$105B
| $25.3M | 0.41% |
56,578
-18,963
| -25% | -$8.47M |
|
72
Occidental Petroleum
OXY
$45.6B
| $24.9M | 0.41% |
504,881
+4,330
| +0.9% | +$214K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $24.8M | 0.4% |
493,403
-37,943
| -7% | -$1.91M |
|
74
Broadcom
AVGO
$1.42T
| $24.2M | 0.4% |
144,642
-7,724
| -5% | -$1.29M |
|
75
Rocket Lab Corporation Common Stock
RKLB
$21B
| $24M | 0.39% |
1,344,155
-139,690
| -9% | -$2.5M |
|