TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
+$197M
Cap. Flow %
3.3%
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
236
Reduced
237
Closed
29

Top Buys

1
D icon
Dominion Energy
D
$41.4M
2
BA icon
Boeing
BA
$28.8M
3
BKNG icon
Booking.com
BKNG
$23.3M
4
UL icon
Unilever
UL
$13.8M
5
KDP icon
Keurig Dr Pepper
KDP
$13.5M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$21.9M
2
BG icon
Bunge Global
BG
$14.4M
3
MCD icon
McDonald's
MCD
$10.9M
4
NVDA icon
NVIDIA
NVDA
$8.91M
5
ENR icon
Energizer
ENR
$7.32M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 15.74%
3 Healthcare 11.66%
4 Industrials 9.98%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$13.9M 0.23%
129,988
-5,069
-4% -$542K
MPC icon
102
Marathon Petroleum
MPC
$54.4B
$13.7M 0.23%
330,883
+27,503
+9% +$1.14M
AFL icon
103
Aflac
AFL
$57.1B
$13.5M 0.23%
303,400
– –
CARR icon
104
Carrier Global
CARR
$53.2B
$13.5M 0.23%
357,607
-19,607
-5% -$740K
KDP icon
105
Keurig Dr Pepper
KDP
$39.5B
$13.5M 0.22%
+420,865
New +$13.5M
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$13.4M 0.22%
353,660
+319,005
+921% +$12.1M
MU icon
107
Micron Technology
MU
$133B
$13.4M 0.22%
177,868
-44,484
-20% -$3.34M
FCX icon
108
Freeport-McMoran
FCX
$66.3B
$13.3M 0.22%
512,015
+500
+0.1% +$13K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.3M 0.22%
449,787
+7,158
+2% +$211K
KNX icon
110
Knight Transportation
KNX
$7.07B
$13.2M 0.22%
+316,488
New +$13.2M
EMR icon
111
Emerson Electric
EMR
$72.9B
$12.8M 0.21%
159,626
-390
-0.2% -$31.3K
HSBC icon
112
HSBC
HSBC
$224B
$12.7M 0.21%
+491,900
New +$12.7M
BP icon
113
BP
BP
$88.8B
$12.7M 0.21%
619,774
+603,653
+3,745% +$12.4M
NFLX icon
114
Netflix
NFLX
$521B
$12.7M 0.21%
23,429
+18,115
+341% +$9.8M
DUK icon
115
Duke Energy
DUK
$94.5B
$12.1M 0.2%
131,708
-92
-0.1% -$8.42K
OTIS icon
116
Otis Worldwide
OTIS
$33.6B
$12M 0.2%
177,575
+39,235
+28% +$2.65M
ORCL icon
117
Oracle
ORCL
$628B
$11.5M 0.19%
178,513
-2,531
-1% -$164K
QSR icon
118
Restaurant Brands International
QSR
$20.5B
$11.2M 0.19%
+183,258
New +$11.2M
APD icon
119
Air Products & Chemicals
APD
$64.8B
$11M 0.18%
40,263
-79
-0.2% -$21.6K
CARS icon
120
Cars.com
CARS
$795M
$11M 0.18%
972,908
+122,234
+14% +$1.38M
NOW icon
121
ServiceNow
NOW
$191B
$10.8M 0.18%
19,555
+15
+0.1% +$8.26K
IMO icon
122
Imperial Oil
IMO
$44.9B
$10.7M 0.18%
+444,700
New +$10.7M
INTU icon
123
Intuit
INTU
$187B
$10.7M 0.18%
28,062
-3,760
-12% -$1.43M
USB icon
124
US Bancorp
USB
$75.5B
$10.6M 0.18%
227,173
-2,304
-1% -$107K
MMM icon
125
3M
MMM
$81B
$10.5M 0.18%
60,294
+220
+0.4% +$38.4K
3 4
5
6 7