TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.29B
AUM Growth
+$5.29B
Cap. Flow
-$161M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
172
Reduced
226
Closed
76

Top Buys

1
QCOM icon
Qualcomm
QCOM
$21M
2
FLEX icon
Flex
FLEX
$12.1M
3
RRC icon
Range Resources
RRC
$10.7M
4
SYY icon
Sysco
SYY
$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.19M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$20M
2
UBS icon
UBS Group
UBS
$13M
3
INTC icon
Intel
INTC
$12.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
5
EBAY icon
eBay
EBAY
$11.3M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$100B
$20.7M 0.39%
198,661
-400
-0.2% -$41.7K
KO icon
77
Coca-Cola
KO
$296B
$19.6M 0.37%
315,525
-4,125
-1% -$256K
PYPL icon
78
PayPal
PYPL
$66.3B
$19.4M 0.37%
255,494
+21,148
+9% +$1.61M
HON icon
79
Honeywell
HON
$137B
$19M 0.36%
99,615
+616
+0.6% +$118K
CMG icon
80
Chipotle Mexican Grill
CMG
$56.1B
$18.8M 0.36%
11,026
-7
-0.1% -$12K
DGX icon
81
Quest Diagnostics
DGX
$20B
$18.7M 0.35%
131,875
+331
+0.3% +$46.8K
OXY icon
82
Occidental Petroleum
OXY
$45.7B
$18.6M 0.35%
298,322
+25,874
+9% +$1.62M
MLM icon
83
Martin Marietta Materials
MLM
$36.7B
$17.9M 0.34%
50,487
-100
-0.2% -$35.5K
FCX icon
84
Freeport-McMoran
FCX
$65.6B
$17.8M 0.34%
435,891
+2,154
+0.5% +$88.1K
WM icon
85
Waste Management
WM
$90.4B
$17.6M 0.33%
107,781
-22,458
-17% -$3.66M
SDGR icon
86
Schrodinger
SDGR
$1.41B
$17.5M 0.33%
665,700
-1,585
-0.2% -$41.7K
AXP icon
87
American Express
AXP
$227B
$17.5M 0.33%
106,050
+35,760
+51% +$5.9M
LOW icon
88
Lowe's Companies
LOW
$146B
$16.8M 0.32%
84,238
-4,151
-5% -$830K
MRVL icon
89
Marvell Technology
MRVL
$54.4B
$16.8M 0.32%
387,560
+139,800
+56% +$6.05M
AER icon
90
AerCap
AER
$22.1B
$16.7M 0.32%
297,515
– –
DOCU icon
91
DocuSign
DOCU
$15.2B
$16.4M 0.31%
281,808
+1,938
+0.7% +$113K
NVS icon
92
Novartis
NVS
$248B
$16.4M 0.31%
178,224
-3,097
-2% -$285K
AFL icon
93
Aflac
AFL
$56.5B
$16.3M 0.31%
253,400
– –
OEC icon
94
Orion
OEC
$570M
$16.3M 0.31%
625,700
+6,350
+1% +$166K
EMR icon
95
Emerson Electric
EMR
$73.3B
$16.3M 0.31%
187,274
-185
-0.1% -$16.1K
SONY icon
96
Sony
SONY
$162B
$16M 0.3%
176,880
-2,940
-2% -$267K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 0.3%
396,056
-2,107
-0.5% -$85.1K
STZ icon
98
Constellation Brands
STZ
$26B
$16M 0.3%
70,781
-10,027
-12% -$2.26M
GDX icon
99
VanEck Gold Miners ETF
GDX
$19.6B
$15.9M 0.3%
491,646
+2,931
+0.6% +$94.8K
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.64B
$15.9M 0.3%
537,403
+126,930
+31% +$3.75M
2 3
4
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