TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $33.3M | 0.51% |
545,156
-21,845
| -4% | -$1.34M |
|
|
52
National Fuel Gas
NFG
$7.84B
| $33.2M | 0.51% |
+392,205
| New | +$33.2M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.1M | 0.5% |
390,018
-50,135
| -11% | -$4.25M |
|
54
Broadcom
AVGO
$1.4T
| $32.4M | 0.49% |
117,478
-27,164
| -19% | -$7.49M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.1M | 0.49% |
61,102
-24,827
| -29% | -$13M |
|
|
56
Allstate
ALL
$53.6B
| $31.9M | 0.49% |
158,597
+147,877
| +1,379% | +$29.8M |
|
57
Caterpillar
CAT
$196B
| $31.4M | 0.48% |
80,969
-48,441
| -37% | -$18.8M |
|
58
Goldman Sachs
GS
$226B
| $30.6M | 0.47% |
43,275
+2,779
| +7% | +$1.97M |
|
59
Visa
V
$683B
| $30.6M | 0.47% |
86,130
+195
| +0.2% | +$69.2K |
|
60
Cisco
CSCO
$274B
| $30.1M | 0.46% |
433,931
-133,605
| -24% | -$9.27M |
|
|
61
Equitable Holdings
EQH
$16B
| $29.9M | 0.45% |
+532,136
| New | +$29.9M |
|
62
Oracle
ORCL
$635B
| $29.6M | 0.45% |
135,219
-3,582
| -3% | -$783K |
|
63
Texas Pacific Land
TPL
$21.5B
| $29.4M | 0.45% |
27,832
-5,433
| -16% | -$5.74M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.9M | 0.44% |
114,292
-29,395
| -20% | -$7.44M |
|
65
M&T Bank
MTB
$31.5B
| $28.8M | 0.44% |
148,615
-6,121
| -4% | -$1.19M |
|
66
Abbott
ABT
$231B
| $28.8M | 0.44% |
211,608
+12,723
| +6% | +$1.73M |
|
67
RTX Corp
RTX
$212B
| $28.1M | 0.43% |
192,487
-94,900
| -33% | -$13.9M |
|
68
Intercontinental Exchange
ICE
$101B
| $28M | 0.43% |
152,823
-24,247
| -14% | -$4.45M |
|
69
Cencora
COR
$56.5B
| $27.8M | 0.42% |
+92,837
| New | +$27.8M |
|
70
AerCap
AER
$22B
| $27.7M | 0.42% |
237,049
-69,321
| -23% | -$8.11M |
|
71
Automatic Data Processing
ADP
$123B
| $27.1M | 0.41% |
88,014
| – | – |
|
72
ServiceNow
NOW
$190B
| $27.1M | 0.41% |
26,359
+12,177
| +86% | +$12.5M |
|
73
CVS Health
CVS
$92.8B
| $26.5M | 0.4% |
384,097
+379,087
| +7,567% | +$26.1M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $26.3M | 0.4% |
468,183
-25,220
| -5% | -$1.42M |
|
75
Diamondback Energy
FANG
$43.1B
| $26.1M | 0.4% |
190,273
-47,038
| -20% | -$6.46M |
|