TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.52%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
641
New
47
Increased
121
Reduced
292
Closed
67
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$12.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Black Stone Minerals
BSM
|
$12.7M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
Amazon
AMZN
|
$12M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $19.1M | 0.36% |
91,856
-731
| -0.8% | -$152K |
|
77
Constellation Brands
STZ
$25.8B
| $18.7M | 0.36% |
80,808
-2,103
| -3% | -$487K |
|
78
M&T Bank
MTB
$31B
| $18.4M | 0.35% |
127,071
+6,715
| +6% | +$974K |
|
79
Palo Alto Networks
PANW
$128B
| $18.3M | 0.35% |
261,916
+4,222
| +2% | +$295K |
|
80
Aflac
AFL
$57.1B
| $18.2M | 0.35% |
253,400
-25,000
| -9% | -$1.8M |
|
81
Emerson Electric
EMR
$72.9B
| $18M | 0.34% |
187,459
-930
| -0.5% | -$89.3K |
|
82
BP
BP
$88.8B
| $17.8M | 0.34% |
508,493
-85,350
| -14% | -$2.98M |
|
83
Lowe's Companies
LOW
$146B
| $17.6M | 0.33% |
88,389
-1,548
| -2% | -$308K |
|
84
Halliburton
HAL
$18.4B
| $17.5M | 0.33% |
445,500
| – | – |
|
85
Diageo
DEO
$61.1B
| $17.4M | 0.33% |
97,860
-245
| -0.2% | -$43.7K |
|
86
AerCap
AER
$22.2B
| $17.4M | 0.33% |
297,515
| – | – |
|
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.3M | 0.33% |
139,213
+115,963
| +499% | +$14.4M |
|
88
Cars.com
CARS
$795M
| $17.3M | 0.33% |
1,254,533
-60,500
| -5% | -$833K |
|
89
Occidental Petroleum
OXY
$45.6B
| $17.2M | 0.33% |
272,448
+9,150
| +3% | +$576K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $17.1M | 0.32% |
50,587
-843
| -2% | -$285K |
|
91
PayPal
PYPL
$66.5B
| $16.7M | 0.32% |
234,346
-5,224
| -2% | -$372K |
|
92
Duke Energy
DUK
$94.5B
| $16.5M | 0.31% |
160,184
+376
| +0.2% | +$38.7K |
|
93
Freeport-McMoran
FCX
$66.3B
| $16.5M | 0.31% |
433,737
+90,605
| +26% | +$3.44M |
|
94
Novartis
NVS
$248B
| $16.4M | 0.31% |
181,321
-58
| -0% | -$5.26K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.6M | 0.3% |
454,976
-21,588
| -5% | -$738K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.5M | 0.29% |
398,163
+229,531
| +136% | +$8.95M |
|
97
DocuSign
DOCU
$15.3B
| $15.5M | 0.29% |
279,870
+93,800
| +50% | +$5.2M |
|
|
98
Salesforce
CRM
$245B
| $15.3M | 0.29% |
115,660
-92,884
| -45% | -$12.3M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $15.3M | 0.29% |
551,650
+78,050
| +16% | +$2.17M |
|
100
Capital One
COF
$142B
| $15.1M | 0.29% |
162,247
-2,512
| -2% | -$234K |
|