TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.72%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.12B
AUM Growth
+$6.12B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
559
New
43
Increased
166
Reduced
231
Closed
25
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$43.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$14.8M |
| 3 |
ON Semiconductor
ON
|
$14.8M |
| 4 |
Nike
NKE
|
$13.3M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 3 |
Charles Schwab
SCHW
|
$14.5M |
| 4 |
Abbott
ABT
|
$14.2M |
| 5 |
Lumentum
LITE
|
$14M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $24.3M | 0.4% |
442,494
+37,991
| +9% | +$2.08M |
|
77
Rockwell Automation
ROK
$38.1B
| $23.3M | 0.38% |
79,990
-445
| -0.6% | -$130K |
|
78
Broadcom
AVGO
$1.42T
| $22.9M | 0.37% |
17,303
-1,706
| -9% | -$2.26M |
|
79
Waste Management
WM
$90.4B
| $22.7M | 0.37% |
106,502
+756
| +0.7% | +$161K |
|
|
80
Abbott
ABT
$230B
| $22.7M | 0.37% |
199,428
-124,717
| -38% | -$14.2M |
|
81
Texas Pacific Land
TPL
$20.9B
| $21.9M | 0.36% |
37,785
+26,190
| +226% | +$1.74M |
|
82
Lowe's Companies
LOW
$146B
| $20.2M | 0.33% |
79,153
-405
| -0.5% | -$103K |
|
83
Boeing
BA
$176B
| $20M | 0.33% |
103,419
-1,260
| -1% | -$243K |
|
84
Carrier Global
CARR
$53.2B
| $19.4M | 0.32% |
333,290
-1,900
| -0.6% | -$110K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $19.3M | 0.32% |
236,194
-16
| -0% | -$1.31K |
|
86
Constellation Brands
STZ
$25.8B
| $19.3M | 0.31% |
70,862
+518
| +0.7% | +$141K |
|
87
Sysco
SYY
$38.8B
| $19M | 0.31% |
233,949
+7,481
| +3% | +$607K |
|
88
Oracle
ORCL
$628B
| $18.1M | 0.3% |
144,323
+2,230
| +2% | +$280K |
|
89
Marathon Petroleum
MPC
$54.4B
| $18M | 0.29% |
89,193
-1,016
| -1% | -$205K |
|
90
Martin Marietta Materials
MLM
$36.9B
| $17.9M | 0.29% |
29,211
-363
| -1% | -$223K |
|
91
Comcast
CMCSA
$125B
| $17.8M | 0.29% |
410,770
+108,978
| +36% | +$4.72M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.6M | 0.29% |
422,124
+3,178
| +0.8% | +$133K |
|
93
Halliburton
HAL
$18.4B
| $17.6M | 0.29% |
445,510
+10
| +0% | +$394 |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.5M | 0.29% |
415,926
-59,813
| -13% | -$2.52M |
|
95
Aflac
AFL
$57.1B
| $17.5M | 0.29% |
203,300
+1,798
| +0.9% | +$154K |
|
96
Autodesk
ADSK
$67.9B
| $17.4M | 0.28% |
66,945
-686
| -1% | -$179K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 0.28% |
2,252,450
+1,954,800
| +657% | +$14.8M |
|
98
Coca-Cola
KO
$297B
| $17M | 0.28% |
277,902
-2,343
| -0.8% | -$143K |
|
99
Franco-Nevada
FNV
$36.6B
| $16.9M | 0.28% |
141,890
-170
| -0.1% | -$20.3K |
|
100
Quest Diagnostics
DGX
$20.1B
| $16.9M | 0.28% |
126,623
-257
| -0.2% | -$34.2K |
|