TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.5B
AUM Growth
+$6.5B
(+8.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
763
New
56
Increased
212
Reduced
295
Closed
45
Top Buys
| 1 |
Expedia Group
EXPE
|
$34.9M |
| 2 |
Republic Services
RSG
|
$28.9M |
| 3 |
PACCAR
PCAR
|
$27.6M |
| 4 |
Alibaba
BABA
|
$23.1M |
| 5 |
Gilead Sciences
GILD
|
$20.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.3M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Applied Materials
AMAT
|
$14M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Micron Technology
MU
|
$9.93M |
Sector Composition
| 1 | Consumer Discretionary | 16.44% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $16.9M | 0.26% |
315,030
-15,853
| -5% | -$848K |
|
102
Knight Transportation
KNX
$6.96B
| $16.4M | 0.25% |
341,428
+24,940
| +8% | +$1.2M |
|
103
Keurig Dr Pepper
KDP
$39B
| $16M | 0.25% |
464,480
+43,615
| +10% | +$1.5M |
|
104
Shopify
SHOP
$182B
| $15.6M | 0.24% |
14,137
+218
| +2% | +$241K |
|
105
HSBC
HSBC
$224B
| $15.2M | 0.23% |
521,970
+30,070
| +6% | +$876K |
|
106
Aflac
AFL
$56.5B
| $15M | 0.23% |
293,467
-9,933
| -3% | -$508K |
|
107
Carrier Global
CARR
$53.1B
| $15M | 0.23% |
355,265
-2,342
| -0.7% | -$98.9K |
|
108
Duke Energy
DUK
$94.5B
| $14.9M | 0.23% |
154,538
+22,830
| +17% | +$2.2M |
|
109
Alcon
ALC
$38.7B
| $14.6M | 0.22% |
207,939
-14,741
| -7% | -$1.03M |
|
110
US Bancorp
USB
$75.5B
| $14.6M | 0.22% |
263,429
+36,256
| +16% | +$2.01M |
|
111
Cars.com
CARS
$794M
| $14.4M | 0.22% |
1,111,983
+139,075
| +14% | +$1.8M |
|
112
Emerson Electric
EMR
$73.3B
| $14.4M | 0.22% |
159,626
| – | – |
|
113
Diamondback Energy
FANG
$41.8B
| $13M | 0.2% |
177,229
+11,729
| +7% | +$862K |
|
114
TEGNA Inc
TGNA
$3.41B
| $12.9M | 0.2% |
683,175
+500
| +0.1% | +$9.42K |
|
115
Schlumberger
SLB
$52.3B
| $12.9M | 0.2% |
473,053
-342,578
| -42% | -$9.31M |
|
116
Starbucks
SBUX
$99.1B
| $12.5M | 0.19% |
114,571
-15,417
| -12% | -$1.68M |
|
117
Sensata Technologies
ST
$4.61B
| $12.2M | 0.19% |
+210,162
| New | +$12.2M |
|
118
Netflix
NFLX
$518B
| $12.2M | 0.19% |
23,327
-102
| -0.4% | -$53.2K |
|
119
Cracker Barrel
CBRL
$1.22B
| $12.1M | 0.19% |
70,123
+1,170
| +2% | +$202K |
|
120
Oracle
ORCL
$630B
| $12.1M | 0.19% |
172,308
-6,205
| -3% | -$435K |
|
121
DXC Technology
DXC
$2.56B
| $12M | 0.18% |
383,290
+22,690
| +6% | +$709K |
|
122
L3Harris
LHX
$51.2B
| $12M | 0.18% |
58,960
+5,537
| +10% | +$1.12M |
|
123
Freeport-McMoran
FCX
$65.6B
| $11.9M | 0.18% |
362,861
-149,154
| -29% | -$4.91M |
|
124
Blackstone
BX
$132B
| $11.8M | 0.18% |
157,999
-1,811
| -1% | -$135K |
|
125
Air Products & Chemicals
APD
$65B
| $11.4M | 0.17% |
40,381
+118
| +0.3% | +$33.2K |
|