TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+23.34%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$4.8B
AUM Growth
+$4.8B
(+19%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
709
New
69
Increased
163
Reduced
281
Closed
56
Top Buys
| 1 |
Boston Scientific
BSX
|
$20.8M |
| 2 |
Sony
SONY
|
$14M |
| 3 |
Boston Properties
BXP
|
$13.6M |
| 4 |
Peloton Interactive
PTON
|
$13.4M |
| 5 |
Sanofi
SNY
|
$13M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 2 |
Caterpillar
CAT
|
$17M |
| 3 |
Nutrien
NTR
|
$15.1M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 0.22% |
348,483
-352,756
| -50% | -$10.7M |
|
102
Duke Energy
DUK
$94.5B
| $10.5M | 0.22% |
131,359
-476
| -0.4% | -$38K |
|
103
Air Products & Chemicals
APD
$64.8B
| $10.4M | 0.22% |
42,898
-313
| -0.7% | -$75.6K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.3M | 0.22% |
446,944
-1,670
| -0.4% | -$38.6K |
|
105
Alcon
ALC
$38.9B
| $10.2M | 0.21% |
178,155
+47,480
| +36% | +$2.72M |
|
106
3M
MMM
$81B
| $10.2M | 0.21% |
65,367
-2,806
| -4% | -$438K |
|
107
Exxon Mobil
XOM
$477B
| $10.2M | 0.21% |
227,441
-201,740
| -47% | -$9.02M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.1M | 0.21% |
264,116
-2,085
| -0.8% | -$80K |
|
109
Starbucks
SBUX
$99.2B
| $10.1M | 0.21% |
137,434
-6,831
| -5% | -$503K |
|
110
Shopify
SHOP
$182B
| $10.1M | 0.21% |
10,649
-4,728
| -31% | -$4.49M |
|
111
CyberArk
CYBR
$23B
| $10.1M | 0.21% |
101,727
+23,680
| +30% | +$2.35M |
|
112
Emerson Electric
EMR
$72.9B
| $9.93M | 0.21% |
160,122
-6,786
| -4% | -$421K |
|
113
Las Vegas Sands
LVS
$38B
| $9.7M | 0.2% |
213,031
-141
| -0.1% | -$6.42K |
|
114
Enviri
NVRI
$894M
| $9.69M | 0.2% |
717,220
+52,100
| +8% | +$704K |
|
115
Capital One
COF
$142B
| $9.52M | 0.2% |
152,112
-25,000
| -14% | -$1.56M |
|
116
Intuit
INTU
$187B
| $9.47M | 0.2% |
31,972
-12,399
| -28% | -$3.67M |
|
117
Fabrinet
FN
$12.1B
| $9.2M | 0.19% |
147,395
-11,794
| -7% | -$736K |
|
118
US Bancorp
USB
$75.5B
| $9.09M | 0.19% |
246,862
-179,086
| -42% | -$6.59M |
|
119
Kimberly-Clark
KMB
$42.5B
| $8.85M | 0.18% |
62,635
-37
| -0.1% | -$5.23K |
|
120
Blackstone
BX
$131B
| $8.69M | 0.18% |
153,334
+28,299
| +23% | +$1.6M |
|
121
Philips
PHG
$25.8B
| $8.48M | 0.18% |
181,102
| – | -$172K |
|
122
AerCap
AER
$22.2B
| $8.35M | 0.17% |
+271,100
| New | +$8.35M |
|
123
Pan American Silver
PAAS
$12.3B
| $8.33M | 0.17% |
274,000
-8,000
| -3% | -$243K |
|
124
M&T Bank
MTB
$31B
| $8.25M | 0.17% |
79,361
-9,302
| -10% | -$967K |
|
125
Otis Worldwide
OTIS
$33.6B
| $7.94M | 0.17% |
+139,665
| New | +$7.94M |
|