TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-0.44%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.75B
AUM Growth
+$6.75B
(-2.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
767
New
31
Increased
200
Reduced
286
Closed
39
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Expedia Group
EXPE
|
$14.6M |
| 3 |
M&T Bank
MTB
|
$11.2M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
DuPont de Nemours
DD
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
HSBC
HSBC
|
$14.9M |
| 3 |
Paylocity
PCTY
|
$14M |
| 4 |
Knight Transportation
KNX
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.6M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $17.8M | 0.26% |
152,676
-234
| -0.2% | -$27.2K |
|
102
Carrier Global
CARR
$53.2B
| $17.8M | 0.26% |
342,955
-18,881
| -5% | -$977K |
|
103
Progressive
PGR
$145B
| $17.4M | 0.26% |
192,966
+300
| +0.2% | +$27.1K |
|
104
Diamondback Energy
FANG
$41.2B
| $16.6M | 0.25% |
175,584
-279
| -0.2% | -$26.4K |
|
105
iShares MSCI China ETF
MCHI
$7.91B
| $16.4M | 0.24% |
242,558
-16,425
| -6% | -$1.11M |
|
106
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.24% |
262,556
-6,969
| -3% | -$431K |
|
107
Cars.com
CARS
$795M
| $15.8M | 0.23% |
1,246,483
+90,500
| +8% | +$1.14M |
|
108
US Bancorp
USB
$75.5B
| $15.6M | 0.23% |
263,074
+370
| +0.1% | +$22K |
|
109
Netflix
NFLX
$521B
| $15.2M | 0.23% |
24,905
+275
| +1% | +$168K |
|
110
Duke Energy
DUK
$94.5B
| $15.1M | 0.22% |
154,746
+220
| +0.1% | +$21.5K |
|
111
Aflac
AFL
$57.1B
| $15M | 0.22% |
288,467
-5,000
| -2% | -$261K |
|
112
Emerson Electric
EMR
$72.9B
| $14.9M | 0.22% |
158,326
-1,300
| -0.8% | -$122K |
|
113
Oracle
ORCL
$628B
| $14.5M | 0.21% |
166,024
-3,259
| -2% | -$284K |
|
114
Fomento Económico Mexicano
FMX
$29B
| $14.3M | 0.21% |
165,141
+27,600
| +20% | +$2.39M |
|
115
CyberArk
CYBR
$23B
| $14M | 0.21% |
88,915
-4,348
| -5% | -$686K |
|
116
Kennametal
KMT
$1.63B
| $13.8M | 0.2% |
403,636
+109,440
| +37% | +$3.75M |
|
117
TEGNA Inc
TGNA
$3.41B
| $13.5M | 0.2% |
686,987
+212
| +0% | +$4.18K |
|
118
Schlumberger
SLB
$52.2B
| $13.3M | 0.2% |
448,877
-3,000
| -0.7% | -$88.9K |
|
119
EPAM Systems
EPAM
$9.69B
| $13M | 0.19% |
22,858
+308
| +1% | +$176K |
|
120
Exxon Mobil
XOM
$477B
| $12.8M | 0.19% |
218,217
-2,234
| -1% | -$131K |
|
121
Haemonetics
HAE
$2.57B
| $12.8M | 0.19% |
181,586
-6,016
| -3% | -$425K |
|
122
Intuit
INTU
$187B
| $12.5M | 0.19% |
23,213
-1,459
| -6% | -$787K |
|
123
Televisa
TV
$1.51B
| $12.3M | 0.18% |
1,118,790
+16,200
| +1% | +$178K |
|
124
ServiceNow
NOW
$191B
| $12.2M | 0.18% |
19,600
| – | – |
|
125
American Express
AXP
$225B
| $12.1M | 0.18% |
72,329
+4,206
| +6% | +$705K |
|