TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $20.1M | 0.38% |
325,557
+24,302
| +8% | +$1.5M |
|
77
Boeing
BA
$176B
| $19.9M | 0.38% |
103,959
-1,583
| -1% | -$303K |
|
78
Exxon Mobil
XOM
$477B
| $19.4M | 0.37% |
165,166
-20,504
| -11% | -$2.41M |
|
79
Franco-Nevada
FNV
$36.6B
| $19M | 0.36% |
142,115
-550
| -0.4% | -$73.4K |
|
80
AerCap
AER
$22.2B
| $18.9M | 0.36% |
301,945
+4,430
| +1% | +$278K |
|
81
Freeport-McMoran
FCX
$66.3B
| $18.8M | 0.36% |
503,116
-24,875
| -5% | -$928K |
|
82
Carrier Global
CARR
$53.2B
| $18.5M | 0.35% |
335,760
+3,430
| +1% | +$189K |
|
83
Halliburton
HAL
$18.4B
| $18M | 0.34% |
445,500
| – | – |
|
84
Emerson Electric
EMR
$72.9B
| $18M | 0.34% |
186,729
+275
| +0.1% | +$26.6K |
|
85
Constellation Brands
STZ
$25.8B
| $17.9M | 0.34% |
71,074
+555
| +0.8% | +$139K |
|
86
Texas Pacific Land
TPL
$20.9B
| $16.6M | 0.32% |
27,285
+1,197
| +5% | +$728K |
|
87
Lowe's Companies
LOW
$146B
| $16.6M | 0.31% |
79,725
-73
| -0.1% | -$15.2K |
|
88
American Express
AXP
$225B
| $16.5M | 0.31% |
110,285
+2,829
| +3% | +$422K |
|
89
Aflac
AFL
$57.1B
| $16.4M | 0.31% |
213,420
-39,980
| -16% | -$3.07M |
|
90
Waste Management
WM
$90.4B
| $16.2M | 0.31% |
106,356
-350
| -0.3% | -$53.4K |
|
91
Broadcom
AVGO
$1.42T
| $16.1M | 0.31% |
193,800
-5,530
| -3% | -$459K |
|
92
Quest Diagnostics
DGX
$20.1B
| $16.1M | 0.31% |
131,935
-192
| -0.1% | -$23.4K |
|
93
Coca-Cola
KO
$297B
| $15.9M | 0.3% |
284,043
-29,130
| -9% | -$1.63M |
|
94
Cars.com
CARS
$795M
| $15.7M | 0.3% |
932,282
-40,138
| -4% | -$677K |
|
95
BHP
BHP
$142B
| $15.6M | 0.3% |
274,535
-27,950
| -9% | -$1.59M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.6M | 0.3% |
397,624
+489
| +0.1% | +$19.2K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $15.4M | 0.29% |
235,295
-477
| -0.2% | -$31.3K |
|
98
Sysco
SYY
$38.8B
| $15.3M | 0.29% |
231,986
+46,423
| +25% | +$3.07M |
|
99
CyberArk
CYBR
$23B
| $15.2M | 0.29% |
92,700
-2,150
| -2% | -$352K |
|
100
Oracle
ORCL
$628B
| $15.2M | 0.29% |
143,303
-9,995
| -7% | -$1.06M |
|