TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
118
Reduced
256
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $22.3M | 0.37% |
158,213
+13,890
| +10% | +$1.96M |
|
77
Ross Stores
ROST
$49.3B
| $21.9M | 0.36% |
150,694
-26,030
| -15% | -$3.78M |
|
78
Automatic Data Processing
ADP
$121B
| $21M | 0.35% |
88,175
-11,080
| -11% | -$2.64M |
|
79
Carrier Global
CARR
$53.2B
| $21M | 0.35% |
332,300
-990
| -0.3% | -$62.4K |
|
80
US Bancorp
USB
$75.5B
| $20.6M | 0.34% |
519,512
-161,711
| -24% | -$6.42M |
|
81
Exxon Mobil
XOM
$477B
| $20.2M | 0.33% |
175,319
-38,718
| -18% | -$4.46M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $20M | 0.33% |
234,063
-2,131
| -0.9% | -$183K |
|
83
Rockwell Automation
ROK
$38.1B
| $19.8M | 0.33% |
71,830
-8,160
| -10% | -$2.25M |
|
84
ON Semiconductor
ON
$19.5B
| $19.7M | 0.33% |
287,631
+86,731
| +43% | +$5.95M |
|
85
Sysco
SYY
$38.8B
| $19.5M | 0.32% |
273,816
+39,867
| +17% | +$2.85M |
|
86
Schrodinger
SDGR
$1.42B
| $19.2M | 0.32% |
993,395
+93,645
| +10% | +$1.81M |
|
87
Constellation Brands
STZ
$25.8B
| $18.9M | 0.31% |
73,444
+2,582
| +4% | +$664K |
|
88
Eli Lilly
LLY
$661B
| $18.3M | 0.3% |
20,173
-432
| -2% | -$391K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18M | 0.3% |
410,744
-11,380
| -3% | -$498K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.29% |
2,648,820
+396,370
| +18% | +$2.67M |
|
91
Lowe's Companies
LOW
$146B
| $17.3M | 0.29% |
78,697
-456
| -0.6% | -$101K |
|
92
Schlumberger
SLB
$52.2B
| $17.3M | 0.29% |
367,313
-75,181
| -17% | -$3.55M |
|
93
Quest Diagnostics
DGX
$20.1B
| $17.2M | 0.28% |
125,754
-869
| -0.7% | -$119K |
|
|
94
Bank of America
BAC
$371B
| $17.2M | 0.28% |
432,300
-821,794
| -66% | -$32.7M |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $17M | 0.28% |
499,632
-2,908
| -0.6% | -$98.7K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.7M | 0.28% |
407,125
-8,801
| -2% | -$362K |
|
97
Franco-Nevada
FNV
$36.6B
| $16.7M | 0.27% |
140,523
-1,367
| -1% | -$162K |
|
98
Coca-Cola
KO
$297B
| $16.4M | 0.27% |
257,343
-20,559
| -7% | -$1.31M |
|
99
CrowdStrike
CRWD
$104B
| $16.3M | 0.27% |
42,487
-749
| -2% | -$287K |
|
100
Duke Energy
DUK
$94.5B
| $16.1M | 0.27% |
160,760
-1,151
| -0.7% | -$115K |
|