TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
$16.4M |
| 4 |
Newmont
NEM
|
$12.7M |
| 5 |
Donaldson
DCI
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Las Vegas Sands
LVS
|
$9.7M |
| 4 |
Bank of New York Mellon
BK
|
$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.4B
| $16.1M | 0.31% |
72,870
| – | – |
|
77
Progressive
PGR
$146B
| $15.9M | 0.3% |
167,540
-200
| -0.1% | -$18.9K |
|
78
Lowe's Companies
LOW
$148B
| $15.8M | 0.3% |
95,487
-12,900
| -12% | -$2.14M |
|
79
Paylocity
PCTY
$9.68B
| $15.7M | 0.3% |
97,390
-230
| -0.2% | -$37.1K |
|
80
Quest Diagnostics
DGX
$20.1B
| $15.6M | 0.3% |
136,485
-240
| -0.2% | -$27.5K |
|
81
Martin Marietta Materials
MLM
$37.3B
| $14.8M | 0.28% |
62,956
+3,591
| +6% | +$845K |
|
82
Parker-Hannifin
PH
$95.9B
| $14.6M | 0.28% |
72,360
| – | – |
|
83
Bunge Global
BG
$16.2B
| $14.5M | 0.28% |
317,756
+1,330
| +0.4% | +$60.8K |
|
84
DuPont de Nemours
DD
$32.3B
| $14.3M | 0.27% |
258,074
-7,266
| -3% | -$403K |
|
85
Shopify
SHOP
$189B
| $14.1M | 0.27% |
137,890
+31,400
| +29% | +$3.21M |
|
86
Ionis Pharmaceuticals
IONS
$9.46B
| $13.1M | 0.25% |
275,832
-2,980
| -1% | -$141K |
|
|
MAG
87
MAG Silver
MAG
$2.54B
| $13M | 0.25% |
800,000
| – | – |
|
88
UnitedHealth
UNH
$281B
| $12.9M | 0.25% |
41,510
-84
| -0.2% | -$26.2K |
|
89
CyberArk
CYBR
$23.1B
| $12.8M | 0.25% |
124,036
+22,309
| +22% | +$2.31M |
|
90
Stryker
SYK
$151B
| $12.5M | 0.24% |
60,137
-212
| -0.4% | -$44.2K |
|
91
Alcon
ALC
$39B
| $12.5M | 0.24% |
218,781
+40,626
| +23% | +$2.31M |
|
92
JPMorgan Chase
JPM
$835B
| $12.5M | 0.24% |
129,323
-848
| -0.7% | -$81.6K |
|
93
Air Products & Chemicals
APD
$64.5B
| $12M | 0.23% |
40,342
-2,556
| -6% | -$761K |
|
94
Duke Energy
DUK
$94B
| $11.7M | 0.22% |
131,800
+441
| +0.3% | +$39.1K |
|
95
Capital One
COF
$145B
| $11.6M | 0.22% |
162,020
+9,908
| +7% | +$712K |
|
96
Starbucks
SBUX
$98.9B
| $11.6M | 0.22% |
135,057
-2,377
| -2% | -$204K |
|
97
Chubb
CB
$112B
| $11.6M | 0.22% |
99,700
-585
| -0.6% | -$67.9K |
|
98
Carrier Global
CARR
$54.1B
| $11.5M | 0.22% |
377,214
+48,110
| +15% | +$1.47M |
|
99
AT&T
T
$212B
| $11.5M | 0.22% |
532,374
-295,201
| -36% | -$6.36M |
|
100
Dominion Energy
D
$50.2B
| $11.4M | 0.22% |
144,272
-8,020
| -5% | -$633K |
|