TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.28% |
+523,962
| New | +$20.6M |
|
102
Federal Signal
FSS
$7.42B
| $20.5M | 0.28% |
+2,347,793
| New | +$20.5M |
|
103
Gold Fields
GFI
$31.3B
| $20.2M | 0.27% |
+3,852,623
| New | +$20.2M |
|
104
Azenta
AZTA
$1.35B
| $19.9M | 0.27% |
+2,043,277
| New | +$19.9M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 0.26% |
+778,970
| New | +$19.4M |
|
106
Starbucks
SBUX
$99.2B
| $19M | 0.26% |
+579,518
| New | +$19M |
|
107
Brady Corp
BRC
$3.68B
| $18.8M | 0.25% |
+612,597
| New | +$18.8M |
|
108
Duke Energy
DUK
$94.5B
| $18.8M | 0.25% |
+278,829
| New | +$18.8M |
|
109
Enviri
NVRI
$894M
| $18.4M | 0.25% |
+795,233
| New | +$18.4M |
|
110
McDonald's
MCD
$226B
| $18.3M | 0.25% |
+184,815
| New | +$18.3M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 0.24% |
+157,975
| New | +$17.7M |
|
112
L3Harris
LHX
$51.1B
| $17.7M | 0.24% |
+358,600
| New | +$17.7M |
|
|
XCRA
113
DELISTED
Xcerra Corporation
XCRA
| $17.6M | 0.24% |
+2,932,684
| New | +$17.6M |
|
114
Amazon
AMZN
$2.41T
| $17.4M | 0.24% |
+1,256,680
| New | +$17.4M |
|
115
Agilent Technologies
A
$35.5B
| $17.4M | 0.24% |
+569,650
| New | +$17.4M |
|
116
Delta Air Lines
DAL
$40B
| $17.4M | 0.23% |
+927,600
| New | +$17.4M |
|
|
TRQ
117
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.9M | 0.23% |
+371,246
| New | +$16.9M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $16.8M | 0.23% |
+264,407
| New | +$16.8M |
|
119
Rush Enterprises Class A
RUSHA
$4.44B
| $16.8M | 0.23% |
+1,523,219
| New | +$16.8M |
|
120
FedEx
FDX
$53.2B
| $16.7M | 0.23% |
+169,175
| New | +$16.7M |
|
121
BHP
BHP
$142B
| $16.6M | 0.22% |
+340,281
| New | +$16.6M |
|
122
Mitsubishi UFJ Financial
MUFG
$171B
| $16.5M | 0.22% |
+2,660,508
| New | +$16.5M |
|
123
Qualcomm
QCOM
$170B
| $16.5M | 0.22% |
+270,273
| New | +$16.5M |
|
|
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.22% |
+4,274
| New | +$16.5M |
|
|
MCP
125
DELISTED
MOLYCORP INC COM STK
MCP
| $16.4M | 0.22% |
+2,640,300
| New | +$16.4M |
|