TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$5.99B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
236
Reduced
237
Closed
29
Top Buys
| 1 |
Dominion Energy
D
|
$41.4M |
| 2 |
Boeing
BA
|
$28.8M |
| 3 |
Booking.com
BKNG
|
$23.3M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$13.5M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.9M |
| 2 |
Bunge Global
BG
|
$14.4M |
| 3 |
McDonald's
MCD
|
$10.9M |
| 4 |
NVIDIA
NVDA
|
$8.91M |
| 5 |
Energizer
ENR
|
$7.32M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.98% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.6B
| $19M | 0.32% |
151,525
-1,445
| -0.9% | -$181K |
|
77
CyberArk
CYBR
$23B
| $19M | 0.32% |
117,386
-6,650
| -5% | -$1.07M |
|
78
Newmont
NEM
$82.8B
| $18.9M | 0.32% |
315,159
+662
| +0.2% | +$39.6K |
|
79
Republic Services
RSG
$72.6B
| $18.3M | 0.31% |
189,944
+3,820
| +2% | +$368K |
|
80
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.3% |
256,746
-1,328
| -0.5% | -$94.4K |
|
81
Rockwell Automation
ROK
$38.1B
| $18.1M | 0.3% |
72,020
-850
| -1% | -$213K |
|
82
Martin Marietta Materials
MLM
$36.9B
| $17.9M | 0.3% |
63,160
+204
| +0.3% | +$57.9K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.9M | 0.3% |
157,912
-39,715
| -20% | -$4.51M |
|
84
Schlumberger
SLB
$52.2B
| $17.8M | 0.3% |
815,631
+104,687
| +15% | +$2.29M |
|
85
Sanofi
SNY
$122B
| $17.6M | 0.29% |
362,593
+6,421
| +2% | +$312K |
|
86
AerCap
AER
$22.2B
| $16.9M | 0.28% |
371,830
-60,000
| -14% | -$2.73M |
|
87
Waste Management
WM
$90.4B
| $16.9M | 0.28% |
143,321
+554
| +0.4% | +$65.3K |
|
88
Progressive
PGR
$145B
| $16.7M | 0.28% |
168,957
+1,417
| +0.8% | +$140K |
|
89
Quest Diagnostics
DGX
$20.1B
| $16.2M | 0.27% |
136,275
-210
| -0.2% | -$25K |
|
90
Capital One
COF
$142B
| $16M | 0.27% |
162,020
| – | – |
|
91
Shopify
SHOP
$182B
| $15.8M | 0.26% |
13,919
+130
| +0.9% | +$147K |
|
|
MAG
92
MAG Silver
MAG
$2.54B
| $15.4M | 0.26% |
750,000
-50,000
| -6% | -$1.03M |
|
93
Chubb
CB
$111B
| $15.4M | 0.26% |
99,790
+90
| +0.1% | +$13.9K |
|
94
Ionis Pharmaceuticals
IONS
$9.64B
| $15.3M | 0.26% |
270,897
-4,935
| -2% | -$279K |
|
95
UBS Group
UBS
$126B
| $15.2M | 0.25% |
1,074,618
+537,900
| +100% | +$7.6M |
|
96
Lowe's Companies
LOW
$146B
| $14.8M | 0.25% |
92,137
-3,350
| -4% | -$538K |
|
97
UnitedHealth
UNH
$279B
| $14.7M | 0.25% |
42,048
+538
| +1% | +$189K |
|
98
Alcon
ALC
$38.9B
| $14.7M | 0.25% |
222,680
+3,899
| +2% | +$257K |
|
99
Stryker
SYK
$149B
| $14.4M | 0.24% |
58,887
-1,250
| -2% | -$306K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.1M | 0.24% |
271,328
+15,865
| +6% | +$824K |
|