TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.4%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.23B
AUM Growth
+$432M
(+9%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
696
New
42
Increased
171
Reduced
285
Closed
47
Top Buys
| 1 |
Charles Schwab
SCHW
|
$19.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$17.2M |
| 3 |
Elanco Animal Health
ELAN
|
$16.4M |
| 4 |
Newmont
NEM
|
$12.7M |
| 5 |
Donaldson
DCI
|
$11.2M |
Top Sells
| 1 |
Apple
AAPL
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Las Vegas Sands
LVS
|
$9.7M |
| 4 |
Bank of New York Mellon
BK
|
$9.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.36M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Donaldson
DCI
$9.39B
| $11.2M | 0.22% |
+242,215
| New | +$11.2M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $11.2M | 0.21% |
68,739
+179
| +0.3% | +$29.1K |
|
103
Schlumberger
SLB
$53.7B
| $11.1M | 0.21% |
710,944
-99,914
| -12% | -$1.55M |
|
104
Aflac
AFL
$58.1B
| $11M | 0.21% |
303,400
| – | – |
|
105
AerCap
AER
$21.9B
| $10.9M | 0.21% |
431,830
+160,730
| +59% | +$4.05M |
|
106
Oracle
ORCL
$626B
| $10.8M | 0.21% |
181,044
-67,070
| -27% | -$4M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.7M | 0.2% |
442,629
-4,315
| -1% | -$104K |
|
108
Emerson Electric
EMR
$74.9B
| $10.5M | 0.2% |
160,016
-106
| -0.1% | -$6.95K |
|
109
Micron Technology
MU
$139B
| $10.4M | 0.2% |
222,352
+3,857
| +2% | +$181K |
|
110
Intuit
INTU
$186B
| $10.4M | 0.2% |
31,822
-150
| -0.5% | -$48.9K |
|
111
SPDR Gold Trust
GLD
$110B
| $10.1M | 0.19% |
57,234
-9,734
| -15% | -$1.72M |
|
112
Nokia
NOK
$24.7B
| $9.64M | 0.18% |
2,466,060
-153,800
| -6% | -$601K |
|
113
3M
MMM
$82.8B
| $9.62M | 0.18% |
71,849
-6,330
| -8% | -$848K |
|
114
ServiceNow
NOW
$186B
| $9.48M | 0.18% |
19,540
+905
| +5% | +$439K |
|
115
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.33M | 0.18% |
27,862
-6,762
| -20% | -$2.26M |
|
116
Expeditors International
EXPD
$16.5B
| $9.21M | 0.18% |
101,707
-1,215
| -1% | -$110K |
|
117
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $9.12M | 0.17% |
255,463
-8,653
| -3% | -$309K |
|
118
Marathon Petroleum
MPC
$54.4B
| $8.9M | 0.17% |
303,380
-91,330
| -23% | -$2.68M |
|
119
IBM
IBM
$230B
| $8.88M | 0.17% |
76,328
-30,265
| -28% | -$3.52M |
|
120
Kimberly-Clark
KMB
$42.9B
| $8.66M | 0.17% |
58,637
-3,998
| -6% | -$590K |
|
121
L3Harris
LHX
$51.1B
| $8.64M | 0.17% |
+50,845
| New | +$8.64M |
|
122
Otis Worldwide
OTIS
$33.9B
| $8.64M | 0.17% |
138,340
-1,325
| -0.9% | -$82.7K |
|
123
Union Pacific
UNP
$132B
| $8.52M | 0.16% |
43,250
-650
| -1% | -$128K |
|
124
Enviri
NVRI
$947M
| $8.49M | 0.16% |
610,445
-106,775
| -15% | -$1.49M |
|
125
Target
TGT
$42.1B
| $8.43M | 0.16% |
53,519
-1,965
| -4% | -$309K |
|