TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.92B
AUM Growth
+$6.92B
(+6.5%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
770
New
50
Increased
201
Reduced
290
Closed
28
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.1M |
| 2 |
eBay
EBAY
|
$25.3M |
| 3 |
PACCAR
PCAR
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.3M |
| 5 |
Haemonetics
HAE
|
$10.9M |
Top Sells
| 1 |
Sanofi
SNY
|
$12.1M |
| 2 |
Expeditors International
EXPD
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.97M |
| 4 |
Waters Corp
WAT
|
$9.18M |
| 5 |
Apple
AAPL
|
$8.91M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.6B
| $23.1M | 0.33% |
1,202,375
+25,650
| +2% | +$492K |
|
77
Novartis
NVS
$248B
| $23M | 0.33% |
251,964
-45,703
| -15% | -$4.17M |
|
78
Diageo
DEO
$61.1B
| $22.7M | 0.33% |
118,546
-5,589
| -5% | -$1.07M |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.5M | 0.33% |
335,043
-43,857
| -12% | -$2.95M |
|
80
Parker-Hannifin
PH
$94.8B
| $22.4M | 0.32% |
72,785
| – | – |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $22.3M | 0.32% |
631,572
+167,092
| +36% | +$5.89M |
|
82
Palo Alto Networks
PANW
$128B
| $22.1M | 0.32% |
59,621
+1,067
| +2% | +$396K |
|
83
Franco-Nevada
FNV
$36.6B
| $21.8M | 0.31% |
150,242
-1,228
| -0.8% | -$178K |
|
84
iShares MSCI China ETF
MCHI
$7.91B
| $21.4M | 0.31% |
258,983
| – | – |
|
85
Martin Marietta Materials
MLM
$36.9B
| $20.8M | 0.3% |
59,154
-133
| -0.2% | -$46.8K |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.6M | 0.3% |
247,085
+11,138
| +5% | +$929K |
|
87
Rockwell Automation
ROK
$38.1B
| $20.5M | 0.3% |
71,755
-6,215
| -8% | -$1.78M |
|
88
Restaurant Brands International
QSR
$20.5B
| $20.4M | 0.29% |
315,858
+23,245
| +8% | +$1.5M |
|
89
Sony
SONY
$162B
| $20.3M | 0.29% |
208,372
-1,239
| -0.6% | -$120K |
|
90
Waste Management
WM
$90.4B
| $20M | 0.29% |
143,020
-490
| -0.3% | -$68.7K |
|
91
Coca-Cola
KO
$297B
| $19.3M | 0.28% |
356,486
-24,955
| -7% | -$1.35M |
|
92
BP
BP
$88.8B
| $19.3M | 0.28% |
730,093
+6,170
| +0.9% | +$163K |
|
93
Progressive
PGR
$145B
| $18.9M | 0.27% |
192,666
+5,669
| +3% | +$557K |
|
94
AerCap
AER
$22.2B
| $18.9M | 0.27% |
369,482
+6,782
| +2% | +$347K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.4M | 0.27% |
501,872
-2,200
| -0.4% | -$80.7K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $18.4M | 0.27% |
280,758
-4,170
| -1% | -$273K |
|
97
UBS Group
UBS
$126B
| $18M | 0.26% |
1,173,068
-4,450
| -0.4% | -$68.3K |
|
98
Quest Diagnostics
DGX
$20.1B
| $17.7M | 0.26% |
134,420
-180
| -0.1% | -$23.8K |
|
99
Chubb
CB
$111B
| $17.7M | 0.26% |
111,545
-280
| -0.3% | -$44.5K |
|
100
Lowe's Companies
LOW
$146B
| $17.7M | 0.26% |
91,344
-243
| -0.3% | -$47.1K |
|