TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.37B
AUM Growth
+$6.37B
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
554
New
29
Increased
132
Reduced
254
Closed
28
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$35.7M |
| 2 |
Apollo Global Management
APO
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.9M |
| 4 |
Builders FirstSource
BLDR
|
$9.57M |
| 5 |
Trimble
TRMB
|
$8.89M |
Top Sells
| 1 |
Ross Stores
ROST
|
$18.1M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
Sysco
SYY
|
$7.78M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 11.83% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $23.6M | 0.37% |
325,659
+38,028
| +13% | +$2.76M |
|
77
Occidental Petroleum
OXY
$45.6B
| $23.3M | 0.37% |
451,258
+56,798
| +14% | +$2.93M |
|
78
Nike
NKE
$110B
| $22.9M | 0.36% |
259,275
-62,564
| -19% | -$5.53M |
|
79
Abbott
ABT
$230B
| $22.3M | 0.35% |
195,895
-51,565
| -21% | -$5.88M |
|
80
Waste Management
WM
$90.4B
| $21.9M | 0.34% |
105,282
-1,065
| -1% | -$221K |
|
|
81
Vertiv
VRT
$48B
| $21.7M | 0.34% |
217,810
+180,415
| +482% | +$17.9M |
|
82
Schrodinger
SDGR
$1.42B
| $21.5M | 0.34% |
1,157,150
+163,755
| +16% | +$3.04M |
|
83
Lowe's Companies
LOW
$146B
| $21.3M | 0.33% |
78,621
-76
| -0.1% | -$20.6K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21.2M | 0.33% |
234,028
-35
| -0% | -$3.16K |
|
85
Exxon Mobil
XOM
$477B
| $20.1M | 0.32% |
171,367
-3,952
| -2% | -$463K |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $19.9M | 0.31% |
499,543
-89
| -0% | -$3.54K |
|
87
Schlumberger
SLB
$52.2B
| $19.7M | 0.31% |
468,747
+101,434
| +28% | +$4.26M |
|
88
Franco-Nevada
FNV
$36.6B
| $19.6M | 0.31% |
157,523
+17,000
| +12% | +$2.11M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.4M | 0.31% |
406,126
-4,618
| -1% | -$221K |
|
90
Quest Diagnostics
DGX
$20.1B
| $19.4M | 0.3% |
124,894
-860
| -0.7% | -$134K |
|
91
Rockwell Automation
ROK
$38.1B
| $19.3M | 0.3% |
71,930
+100
| +0.1% | +$26.8K |
|
92
Constellation Brands
STZ
$25.8B
| $18.9M | 0.3% |
73,157
-287
| -0.4% | -$74K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $18.8M | 0.3% |
2,642,040
-6,780
| -0.3% | -$48.2K |
|
94
Bank of America
BAC
$371B
| $18.5M | 0.29% |
467,049
+34,749
| +8% | +$1.38M |
|
95
Duke Energy
DUK
$94.5B
| $18.5M | 0.29% |
160,434
-326
| -0.2% | -$37.6K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.5M | 0.29% |
407,125
| – | – |
|
97
Eli Lilly
LLY
$661B
| $17.8M | 0.28% |
20,048
-125
| -0.6% | -$111K |
|
98
Coca-Cola
KO
$297B
| $17.5M | 0.27% |
242,914
-14,429
| -6% | -$1.04M |
|
99
Medtronic
MDT
$118B
| $17.3M | 0.27% |
191,951
+1,313
| +0.7% | +$118K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.1M | 0.27% |
29,736
+1,632
| +6% | +$936K |
|