TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
+$6.62B
(-9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
186
Reduced
280
Closed
81
Top Buys
| 1 |
Halliburton
HAL
|
$16.9M |
| 2 |
L3Harris
LHX
|
$16.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$15.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Top Sells
| 1 |
Boston Properties
BXP
|
$26.4M |
| 2 |
Expedia Group
EXPE
|
$22.3M |
| 3 |
Mondelez International
MDLZ
|
$21.5M |
| 4 |
NVIDIA
NVDA
|
$17.9M |
| 5 |
Nutrien
NTR
|
$12.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $21.8M | 0.33% |
165,759
+6,617
| +4% | +$869K |
|
77
Waste Management
WM
$90.4B
| $21.5M | 0.33% |
135,912
-5,512
| -4% | -$874K |
|
78
Rockwell Automation
ROK
$38.1B
| $21.4M | 0.32% |
76,405
+7,140
| +10% | +$2M |
|
79
Visa
V
$681B
| $21.2M | 0.32% |
95,456
-1,892
| -2% | -$420K |
|
80
Sony
SONY
$162B
| $21.1M | 0.32% |
205,560
-4,849
| -2% | -$498K |
|
81
Coca-Cola
KO
$297B
| $21M | 0.32% |
338,606
-1,203
| -0.4% | -$74.6K |
|
82
Parker-Hannifin
PH
$94.8B
| $20.7M | 0.31% |
72,970
+30
| +0% | +$8.51K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.31% |
252,755
+124,860
| +98% | +$10M |
|
|
84
L3Harris
LHX
$51.1B
| $20.1M | 0.3% |
80,985
+67,376
| +495% | +$16.7M |
|
85
Martin Marietta Materials
MLM
$36.9B
| $20M | 0.3% |
52,063
-1,882
| -3% | -$724K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.1M | 0.29% |
499,214
-15,420
| -3% | -$591K |
|
87
Elanco Animal Health
ELAN
$8.62B
| $19.1M | 0.29% |
731,298
+15,980
| +2% | +$417K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $18.9M | 0.29% |
274,497
-956
| -0.3% | -$65.9K |
|
89
Netflix
NFLX
$521B
| $18.7M | 0.28% |
50,042
+24,315
| +95% | +$9.11M |
|
90
Sibanye-Stillwater
SBSW
$6.06B
| $18.6M | 0.28% |
1,146,401
| – | – |
|
91
Quest Diagnostics
DGX
$20.1B
| $18.4M | 0.28% |
134,119
-844
| -0.6% | -$116K |
|
92
Ford
F
$46.2B
| $18.2M | 0.27% |
1,075,123
+312,551
| +41% | +$5.29M |
|
93
Lowe's Companies
LOW
$146B
| $18.1M | 0.27% |
89,461
-51
| -0.1% | -$10.3K |
|
94
Aflac
AFL
$57.1B
| $17.9M | 0.27% |
278,400
-10,067
| -3% | -$648K |
|
95
Cars.com
CARS
$795M
| $17.8M | 0.27% |
1,232,283
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $17.7M | 0.27% |
180,839
+22,513
| +14% | +$2.21M |
|
97
Schlumberger
SLB
$52.2B
| $17.7M | 0.27% |
428,727
-15,150
| -3% | -$626K |
|
98
Duke Energy
DUK
$94.5B
| $17.3M | 0.26% |
155,109
+363
| +0.2% | +$40.5K |
|
99
Freeport-McMoran
FCX
$66.3B
| $17.1M | 0.26% |
344,032
-11,996
| -3% | -$597K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $17M | 0.26% |
273,543
-58,962
| -18% | -$3.67M |
|