TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
(+7.2%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23
Top Buys
| 1 |
AT&T
T
|
$33.6M |
| 2 |
National Fuel Gas
NFG
|
$33.2M |
| 3 |
Equitable Holdings
EQH
|
$29.9M |
| 4 |
Allstate
ALL
|
$29.8M |
| 5 |
Citigroup
C
|
$28.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Salesforce
CRM
|
$28M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $19.2M | 0.29% | 111,750 -480 | -0.4% | -$82.7K |
|
102
Nucor
NUE
$34.1B
| $19.1M | 0.29% | 147,489 +145,477 | +7,230% | +$18.8M |
|
103
Eli Lilly
LLY
$657B
| $18.7M | 0.28% | 24,004 -1,376 | -5% | -$1.07M |
|
104
Medtronic
MDT
$119B
| $18.7M | 0.28% | 214,245 +1,648 | +0.8% | +$144K |
|
105
Tapestry
TPR
$21.2B
| $18.2M | 0.28% | +207,734 | New | +$18.2M |
|
106
PepsiCo
PEP
$204B
| $18.2M | 0.28% | 138,140 -20,089 | -13% | -$2.65M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18M | 0.27% | 344,285 -68,765 | -17% | -$3.6M |
|
108
United Therapeutics
UTHR
$13.8B
| $17.9M | 0.27% | +62,233 | New | +$17.9M |
|
109
Fiserv
FI
$75.1B
| $17.9M | 0.27% | 103,555 +45,290 | +78% | +$7.81M |
|
110
Humana
HUM
$36.5B
| $17.7M | 0.27% | +72,582 | New | +$17.7M |
|
111
Vulcan Materials
VMC
$38.5B
| $17.7M | 0.27% | 67,683 -55,484 | -45% | -$14.5M |
|
112
Lowe's Companies
LOW
$145B
| $17.5M | 0.27% | 78,915 +2 | +0% | +$444 |
|
113
American Express
AXP
$231B
| $17.3M | 0.26% | 54,144 -285 | -0.5% | -$90.9K |
|
114
Coca-Cola
KO
$297B
| $17.2M | 0.26% | 243,597 -9,229 | -4% | -$653K |
|
115
Costco
COST
$418B
| $17.2M | 0.26% | 17,388 +591 | +4% | +$585K |
|
116
Verizon
VZ
$186B
| $16.9M | 0.26% | 391,029 +53,395 | +16% | +$2.31M |
|
117
Flex
FLEX
$20.1B
| $15.7M | 0.24% | 315,226 +855 | +0.3% | +$42.7K |
|
118
Trimble
TRMB
$19.2B
| $15.7M | 0.24% | 206,164 -892 | -0.4% | -$67.8K |
|
119
Rockwell Automation
ROK
$38.6B
| $15.5M | 0.24% | 46,530 +4,660 | +11% | +$1.55M |
|
120
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 0.23% | 27,636 +100 | +0.4% | +$54.9K |
|
121
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.1M | 0.23% | 24,417 -3,343 | -12% | -$2.07M |
|
122
Pfizer
PFE
$141B
| $14.5M | 0.22% | 596,964 -179,834 | -23% | -$4.36M |
|
123
Ally Financial
ALLY
$12.6B
| $14.2M | 0.22% | +364,687 | New | +$14.2M |
|
124
Novartis
NVS
$245B
| $14.1M | 0.21% | 116,314 -1,179 | -1% | -$143K |
|
125
Revvity
RVTY
$10.5B
| $13.8M | 0.21% | 142,270 -101,466 | -42% | -$9.81M |
|