TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+8%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.58B
AUM Growth
+$291M
(+5.5%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
556
New
29
Increased
115
Reduced
262
Closed
23
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.1M |
| 2 |
Lumentum
LITE
|
$16.5M |
| 3 |
US Bancorp
USB
|
$12.6M |
| 4 |
Warner Bros
WBD
|
$11.9M |
| 5 |
M&T Bank
MTB
|
$11.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.4M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
Dominion Energy
D
|
$10.9M |
| 5 |
Crane NXT
CXT
|
$8.83M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.39% |
75,042
+189
| +0.3% | +$54.2K |
|
77
Freeport-McMoran
FCX
$66.3B
| $21.1M | 0.38% |
527,991
+92,100
| +21% | +$3.68M |
|
78
Franco-Nevada
FNV
$36.6B
| $20.3M | 0.36% |
142,665
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $19.9M | 0.36% |
185,670
-3,577
| -2% | -$384K |
|
80
Cars.com
CARS
$795M
| $19.3M | 0.35% |
972,420
-106,756
| -10% | -$2.12M |
|
81
AerCap
AER
$22.2B
| $18.9M | 0.34% |
297,515
| – | – |
|
82
Coca-Cola
KO
$297B
| $18.9M | 0.34% |
313,173
-2,352
| -0.7% | -$142K |
|
83
American Express
AXP
$225B
| $18.7M | 0.34% |
107,456
+1,406
| +1% | +$245K |
|
84
Quest Diagnostics
DGX
$20.1B
| $18.6M | 0.33% |
132,127
+252
| +0.2% | +$35.4K |
|
85
Waste Management
WM
$90.4B
| $18.5M | 0.33% |
106,706
-1,075
| -1% | -$186K |
|
86
Oracle
ORCL
$628B
| $18.3M | 0.33% |
153,298
-700
| -0.5% | -$83.4K |
|
87
BHP
BHP
$142B
| $18M | 0.32% |
302,485
-104,700
| -26% | -$6.25M |
|
88
Lowe's Companies
LOW
$146B
| $18M | 0.32% |
79,798
-4,440
| -5% | -$1M |
|
89
Nutrien
NTR
$27.6B
| $17.8M | 0.32% |
301,255
-31,300
| -9% | -$1.85M |
|
90
Aflac
AFL
$57.1B
| $17.7M | 0.32% |
253,400
| – | – |
|
91
Capital One
COF
$142B
| $17.6M | 0.32% |
160,901
+61
| +0% | +$6.67K |
|
92
Occidental Petroleum
OXY
$45.6B
| $17.6M | 0.31% |
298,792
+470
| +0.2% | +$27.6K |
|
93
Martin Marietta Materials
MLM
$36.9B
| $17.5M | 0.31% |
37,866
-12,621
| -25% | -$5.83M |
|
94
Constellation Brands
STZ
$25.8B
| $17.4M | 0.31% |
70,519
-262
| -0.4% | -$64.5K |
|
95
Broadcom
AVGO
$1.42T
| $17.3M | 0.31% |
199,330
-2,610
| -1% | -$226K |
|
96
Emerson Electric
EMR
$72.9B
| $16.9M | 0.3% |
186,454
-820
| -0.4% | -$74.1K |
|
97
Carrier Global
CARR
$53.2B
| $16.5M | 0.3% |
332,330
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.2M | 0.29% |
397,135
+1,079
| +0.3% | +$43.9K |
|
99
Baxter International
BAX
$12.1B
| $15.8M | 0.28% |
346,500
+136,275
| +65% | +$6.21M |
|
100
Expedia Group
EXPE
$26.3B
| $15.6M | 0.28% |
142,269
+92,485
| +186% | +$10.1M |
|