TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+7.23%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.92B
AUM Growth
+$6.92B
(+6.5%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
770
New
50
Increased
201
Reduced
290
Closed
28
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.1M |
| 2 |
eBay
EBAY
|
$25.3M |
| 3 |
PACCAR
PCAR
|
$13.5M |
| 4 |
Shopify
SHOP
|
$12.3M |
| 5 |
Haemonetics
HAE
|
$10.9M |
Top Sells
| 1 |
Sanofi
SNY
|
$12.1M |
| 2 |
Expeditors International
EXPD
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.97M |
| 4 |
Waters Corp
WAT
|
$9.18M |
| 5 |
Apple
AAPL
|
$8.91M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $17.6M | 0.25% |
361,836
+6,571
| +2% | +$319K |
|
102
Cars.com
CARS
$795M
| $16.6M | 0.24% |
1,155,983
+44,000
| +4% | +$631K |
|
103
Diamondback Energy
FANG
$41.2B
| $16.5M | 0.24% |
175,863
-1,366
| -0.8% | -$128K |
|
104
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.24% |
269,525
-45,505
| -14% | -$2.75M |
|
105
Aflac
AFL
$57.1B
| $15.7M | 0.23% |
293,467
| – | – |
|
106
Televisa
TV
$1.51B
| $15.7M | 0.23% |
1,102,590
-70,800
| -6% | -$1.01M |
|
107
Emerson Electric
EMR
$72.9B
| $15.4M | 0.22% |
159,626
| – | – |
|
108
Duke Energy
DUK
$94.5B
| $15.3M | 0.22% |
154,526
-12
| -0% | -$1.19K |
|
109
US Bancorp
USB
$75.5B
| $15M | 0.22% |
262,704
-725
| -0.3% | -$41.3K |
|
110
HSBC
HSBC
$224B
| $14.9M | 0.22% |
518,070
-3,900
| -0.7% | -$113K |
|
111
Blackstone
BX
$131B
| $14.9M | 0.21% |
152,910
-5,089
| -3% | -$494K |
|
112
Sibanye-Stillwater
SBSW
$6.06B
| $14.7M | 0.21% |
880,094
+252,598
| +40% | +$4.23M |
|
113
Schlumberger
SLB
$52.2B
| $14.5M | 0.21% |
451,877
-21,176
| -4% | -$678K |
|
114
Paylocity
PCTY
$9.6B
| $14.3M | 0.21% |
75,145
-19,843
| -21% | -$3.79M |
|
115
Knight Transportation
KNX
$7.07B
| $14.1M | 0.2% |
310,122
-31,306
| -9% | -$1.42M |
|
116
Alcon
ALC
$38.9B
| $14M | 0.2% |
199,117
-8,822
| -4% | -$620K |
|
117
Exxon Mobil
XOM
$477B
| $13.9M | 0.2% |
220,451
+30,246
| +16% | +$1.91M |
|
118
Oracle
ORCL
$628B
| $13.2M | 0.19% |
169,283
-3,025
| -2% | -$235K |
|
119
Netflix
NFLX
$521B
| $13M | 0.19% |
24,630
+1,303
| +6% | +$688K |
|
120
L3Harris
LHX
$51.1B
| $13M | 0.19% |
60,104
+1,144
| +2% | +$247K |
|
121
Starbucks
SBUX
$99.2B
| $13M | 0.19% |
116,036
+1,465
| +1% | +$164K |
|
122
Freeport-McMoran
FCX
$66.3B
| $12.9M | 0.19% |
348,061
-14,800
| -4% | -$549K |
|
123
TEGNA Inc
TGNA
$3.41B
| $12.9M | 0.19% |
686,775
+3,600
| +0.5% | +$67.5K |
|
|
124
Haemonetics
HAE
$2.57B
| $12.5M | 0.18% |
187,602
+163,750
| +687% | +$10.9M |
|
125
Illumina
ILMN
$15.2B
| $12.5M | 0.18% |
26,328
+1,786
| +7% | +$845K |
|