TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.27B
AUM Growth
+$520M
(+7.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
785
New
56
Increased
191
Reduced
310
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.3M |
| 2 |
Caterpillar
CAT
|
$9.25M |
| 3 |
Clarivate
CLVT
|
$8.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.7M |
| 2 |
Restaurant Brands International
QSR
|
$13.6M |
| 3 |
Constellation Brands
STZ
|
$13.5M |
| 4 |
Gilead Sciences
GILD
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95B
| $23.2M | 0.32% |
72,940
| – | – |
|
77
Lowe's Companies
LOW
$147B
| $23.1M | 0.32% |
89,512
-1,341
| -1% | -$347K |
|
78
Capital One
COF
$143B
| $23.1M | 0.32% |
159,142
+135
| +0.1% | +$19.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 0.32% |
368,065
-889
| -0.2% | -$55.4K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.7B
| $22.7M | 0.31% |
332,505
-48
| -0% | -$3.28K |
|
81
M&T Bank
MTB
$31.4B
| $22.2M | 0.31% |
144,511
+980
| +0.7% | +$151K |
|
82
Chubb
CB
$111B
| $21.5M | 0.3% |
111,240
-75
| -0.1% | -$14.5K |
|
83
Visa
V
$680B
| $21.1M | 0.29% |
97,348
-872
| -0.9% | -$189K |
|
84
UBS Group
UBS
$127B
| $20.8M | 0.29% |
1,162,318
-29,000
| -2% | -$518K |
|
85
Franco-Nevada
FNV
$36.3B
| $20.5M | 0.28% |
147,912
-540
| -0.4% | -$74.7K |
|
86
Elanco Animal Health
ELAN
$8.6B
| $20.3M | 0.28% |
715,318
-94,853
| -12% | -$2.69M |
|
87
Coca-Cola
KO
$296B
| $20.1M | 0.28% |
339,809
-18,768
| -5% | -$1.11M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.9B
| $20.1M | 0.28% |
514,634
+16,220
| +3% | +$633K |
|
89
Unilever
UL
$158B
| $19.8M | 0.27% |
368,718
-96,348
| -21% | -$5.18M |
|
90
Cars.com
CARS
$803M
| $19.8M | 0.27% |
1,232,283
-14,200
| -1% | -$228K |
|
91
Progressive
PGR
$146B
| $19.8M | 0.27% |
192,967
+1
| +0% | +$103 |
|
92
AerCap
AER
$22.1B
| $19.5M | 0.27% |
298,515
-25,000
| -8% | -$1.64M |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.5M | 0.27% |
275,453
+520
| +0.2% | +$36.8K |
|
94
Blackstone
BX
$132B
| $19.4M | 0.27% |
150,235
-2,441
| -2% | -$316K |
|
95
Alcon
ALC
$38.9B
| $19.3M | 0.27% |
221,537
-5,380
| -2% | -$469K |
|
96
BP
BP
$88.5B
| $19.2M | 0.26% |
721,012
-15,281
| -2% | -$407K |
|
97
Diamondback Energy
FANG
$41.2B
| $18.9M | 0.26% |
175,300
-284
| -0.2% | -$30.6K |
|
98
Carrier Global
CARR
$53.8B
| $18.6M | 0.26% |
342,690
-265
| -0.1% | -$14.4K |
|
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.4M | 0.24% |
123,663
+52,705
| +74% | +$7.43M |
|
100
Novartis
NVS
$249B
| $16.9M | 0.23% |
192,937
-57,164
| -23% | -$5M |
|