TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
-0.99%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.11B
AUM Growth
+$6.11B
Cap. Flow
-$58.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
25.84%
Holding
558
New
23
Increased
160
Reduced
223
Closed
48

Top Buys

1
UBER icon
Uber
UBER
$58.5M
2
UNH icon
UnitedHealth
UNH
$56.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$54.5M
4
AVAV icon
AeroVironment
AVAV
$16.8M
5
VRT icon
Vertiv
VRT
$14.8M

Top Sells

1
FLEX icon
Flex
FLEX
$24.1M
2
PGR icon
Progressive
PGR
$18.7M
3
DUK icon
Duke Energy
DUK
$18.3M
4
AAPL icon
Apple
AAPL
$18.3M
5
HD icon
Home Depot
HD
$15.8M

Sector Composition

1 Technology 20.62%
2 Industrials 12.53%
3 Healthcare 12.27%
4 Consumer Discretionary 11.06%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$23.7M 0.39%
158,229
-69,130
-30% -$10.4M
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$23.2M 0.38%
240,524
+6,546
+3% +$631K
GDX icon
78
VanEck Gold Miners ETF
GDX
$19.6B
$23.2M 0.38%
504,514
+12,571
+3% +$578K
GEHC icon
79
GE HealthCare
GEHC
$33B
$23.1M 0.38%
286,325
-20,721
-7% -$1.67M
WM icon
80
Waste Management
WM
$90.4B
$22.9M 0.37%
99,076
-6,350
-6% -$1.47M
CARR icon
81
Carrier Global
CARR
$53.2B
$22.7M 0.37%
358,813
+17,973
+5% +$1.14M
USB icon
82
US Bancorp
USB
$75.5B
$22.7M 0.37%
536,981
+3,916
+0.7% +$165K
SDGR icon
83
Schrodinger
SDGR
$1.42B
$22.2M 0.36%
1,124,480
-23,590
-2% -$466K
GS icon
84
Goldman Sachs
GS
$221B
$22.1M 0.36%
40,496
+7,628
+23% +$4.17M
XOM icon
85
Exxon Mobil
XOM
$477B
$21.1M 0.34%
177,564
+4,094
+2% +$487K
LLY icon
86
Eli Lilly
LLY
$661B
$21M 0.34%
25,380
-265
-1% -$219K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
$20.6M 0.34%
413,050
+4,655
+1% +$232K
BAC icon
88
Bank of America
BAC
$371B
$19.9M 0.33%
477,121
+3,303
+0.7% +$138K
PFE icon
89
Pfizer
PFE
$141B
$19.7M 0.32%
776,798
-434,537
-36% -$11M
GLD icon
90
SPDR Gold Trust
GLD
$111B
$19.6M 0.32%
67,938
+171
+0.3% +$49.3K
ORCL icon
91
Oracle
ORCL
$628B
$19.4M 0.32%
138,801
-15,631
-10% -$2.19M
DGX icon
92
Quest Diagnostics
DGX
$20.1B
$19.3M 0.31%
113,853
-8,282
-7% -$1.4M
MDT icon
93
Medtronic
MDT
$118B
$19.1M 0.31%
212,597
+20,466
+11% +$1.84M
BLDR icon
94
Builders FirstSource
BLDR
$15.1B
$19M 0.31%
152,136
+29,206
+24% +$3.65M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$18.4M 0.3%
407,072
+743
+0.2% +$33.6K
LOW icon
96
Lowe's Companies
LOW
$146B
$18.4M 0.3%
78,913
+641
+0.8% +$150K
KO icon
97
Coca-Cola
KO
$297B
$18.1M 0.3%
252,826
-2,545
-1% -$182K
PCAR icon
98
PACCAR
PCAR
$50.5B
$17.6M 0.29%
180,732
-82,528
-31% -$8.04M
MU icon
99
Micron Technology
MU
$133B
$17.6M 0.29%
202,129
+84,075
+71% +$7.31M
SLB icon
100
Schlumberger
SLB
$52.2B
$17.3M 0.28%
414,239
-18,963
-4% -$793K
2 3
4
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