TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $21.2M | 0.38% |
190,090
-3,710
| -2% | -$414K |
|
77
Schlumberger
SLB
$52.2B
| $21.1M | 0.38% |
404,503
-37,800
| -9% | -$1.97M |
|
78
Warner Bros
WBD
$29.5B
| $19.3M | 0.35% |
1,695,220
+358,008
| +27% | +$4.07M |
|
79
Carrier Global
CARR
$53.2B
| $19.3M | 0.35% |
335,190
-570
| -0.2% | -$32.7K |
|
80
Waste Management
WM
$90.4B
| $18.9M | 0.34% |
105,746
-610
| -0.6% | -$109K |
|
81
Nutrien
NTR
$27.6B
| $18.6M | 0.34% |
330,157
+4,600
| +1% | +$259K |
|
82
Texas Pacific Land
TPL
$20.9B
| $18.2M | 0.33% |
34,785
+7,500
| +27% | +$3.93M |
|
83
BHP
BHP
$142B
| $18M | 0.33% |
262,875
-11,660
| -4% | -$796K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.9M | 0.32% |
475,739
+25,504
| +6% | +$959K |
|
85
Lowe's Companies
LOW
$146B
| $17.7M | 0.32% |
79,558
-167
| -0.2% | -$37.2K |
|
86
Cars.com
CARS
$795M
| $17.6M | 0.32% |
925,662
-6,620
| -0.7% | -$126K |
|
87
Quest Diagnostics
DGX
$20.1B
| $17.5M | 0.32% |
126,880
-5,055
| -4% | -$697K |
|
88
Orion
OEC
$565M
| $17.4M | 0.32% |
628,473
+49,293
| +9% | +$1.37M |
|
89
Exxon Mobil
XOM
$477B
| $17.3M | 0.31% |
173,317
+8,151
| +5% | +$815K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.2M | 0.31% |
418,946
+21,322
| +5% | +$876K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $17.2M | 0.31% |
236,210
+915
| +0.4% | +$66.5K |
|
92
Constellation Brands
STZ
$25.8B
| $17M | 0.31% |
70,344
-730
| -1% | -$176K |
|
93
Aflac
AFL
$57.1B
| $16.6M | 0.3% |
201,502
-11,918
| -6% | -$983K |
|
94
Sysco
SYY
$38.8B
| $16.6M | 0.3% |
226,468
-5,518
| -2% | -$404K |
|
95
Coca-Cola
KO
$297B
| $16.5M | 0.3% |
280,245
-3,798
| -1% | -$224K |
|
96
Autodesk
ADSK
$67.6B
| $16.5M | 0.3% |
67,631
+1,981
| +3% | +$482K |
|
97
Lumentum
LITE
$9.37B
| $16.3M | 0.3% |
311,110
-1,000
| -0.3% | -$52.4K |
|
98
Halliburton
HAL
$18.4B
| $16.1M | 0.29% |
445,500
| – | – |
|
99
Franco-Nevada
FNV
$36.6B
| $15.7M | 0.29% |
142,060
-55
| -0% | -$6.1K |
|
100
Duke Energy
DUK
$94.5B
| $15.7M | 0.29% |
162,030
| – | – |
|