TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
+$6.75B
(-2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $21.9M | 0.32% |
98,220
-4,019
| -4% | -$895K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $21.8M | 0.32% |
368,954
-642
| -0.2% | -$38K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $21.8M | 0.32% |
332,553
-2,490
| -0.7% | -$163K |
|
|
79
M&T Bank
MTB
$31B
| $21.4M | 0.32% |
143,531
+75,299
| +110% | +$11.2M |
|
80
Waste Management
WM
$90.4B
| $21.3M | 0.31% |
142,290
-730
| -0.5% | -$109K |
|
81
Wheaton Precious Metals
WPM
$46.5B
| $21.1M | 0.31% |
562,180
| – | – |
|
82
Restaurant Brands International
QSR
$20.5B
| $20.6M | 0.3% |
336,153
+20,295
| +6% | +$1.24M |
|
83
Novartis
NVS
$248B
| $20.5M | 0.3% |
250,101
-1,863
| -0.7% | -$152K |
|
84
Parker-Hannifin
PH
$94.8B
| $20.4M | 0.3% |
72,940
+155
| +0.2% | +$43.3K |
|
85
Rockwell Automation
ROK
$38.1B
| $20.4M | 0.3% |
69,295
-2,460
| -3% | -$723K |
|
86
BP
BP
$88.8B
| $20.1M | 0.3% |
736,293
+6,200
| +0.8% | +$169K |
|
87
Peloton Interactive
PTON
$3.1B
| $19.8M | 0.29% |
227,541
+1,310
| +0.6% | +$114K |
|
88
Quest Diagnostics
DGX
$20.1B
| $19.6M | 0.29% |
134,789
+369
| +0.3% | +$53.6K |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.3M | 0.29% |
250,052
+2,967
| +1% | +$229K |
|
90
Chubb
CB
$111B
| $19.3M | 0.29% |
111,315
-230
| -0.2% | -$39.9K |
|
91
Franco-Nevada
FNV
$36.6B
| $19.3M | 0.29% |
148,452
-1,790
| -1% | -$233K |
|
92
Biogen
BIIB
$20.8B
| $19.2M | 0.28% |
67,920
-301
| -0.4% | -$85.2K |
|
93
UBS Group
UBS
$126B
| $19M | 0.28% |
1,191,318
+18,250
| +2% | +$291K |
|
94
Coca-Cola
KO
$297B
| $18.8M | 0.28% |
358,577
+2,091
| +0.6% | +$110K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.7M | 0.28% |
498,414
-3,458
| -0.7% | -$130K |
|
96
AerCap
AER
$22.2B
| $18.7M | 0.28% |
323,515
-45,967
| -12% | -$2.66M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $18.6M | 0.28% |
274,933
-5,825
| -2% | -$395K |
|
98
Martin Marietta Materials
MLM
$36.9B
| $18.5M | 0.27% |
54,159
-4,995
| -8% | -$1.71M |
|
99
Lowe's Companies
LOW
$146B
| $18.4M | 0.27% |
90,853
-491
| -0.5% | -$99.6K |
|
100
Alcon
ALC
$38.9B
| $18.3M | 0.27% |
226,917
+27,800
| +14% | +$2.24M |
|