TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+10.28%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.27B
AUM Growth
+$520M
(+7.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
785
New
56
Increased
191
Reduced
310
Closed
46
Top Buys
| 1 |
Qualcomm
QCOM
|
$11.3M |
| 2 |
Caterpillar
CAT
|
$9.25M |
| 3 |
Clarivate
CLVT
|
$8.97M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.51M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.43M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.7M |
| 2 |
Restaurant Brands International
QSR
|
$13.6M |
| 3 |
Constellation Brands
STZ
|
$13.5M |
| 4 |
Gilead Sciences
GILD
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.4B
| $16.8M | 0.23% |
288,467
| – | – |
|
102
Marathon Petroleum
MPC
$54.6B
| $16.6M | 0.23% |
258,738
-3,818
| -1% | -$244K |
|
103
Duke Energy
DUK
$93.7B
| $16.2M | 0.22% |
154,746
| – | – |
|
104
Ford
F
$46.3B
| $15.8M | 0.22% |
762,572
-19,867
| -3% | -$413K |
|
105
Netflix
NFLX
$530B
| $15.5M | 0.21% |
25,727
+822
| +3% | +$495K |
|
106
CyberArk
CYBR
$22.9B
| $15.4M | 0.21% |
88,775
-140
| -0.2% | -$24.3K |
|
107
iShares MSCI China ETF
MCHI
$7.75B
| $15.3M | 0.21% |
243,948
+1,390
| +0.6% | +$87.3K |
|
108
EPAM Systems
EPAM
$9.38B
| $15.3M | 0.21% |
22,867
+9
| +0% | +$6.02K |
|
109
Freeport-McMoran
FCX
$65.3B
| $14.9M | 0.2% |
356,028
-483
| -0.1% | -$20.2K |
|
110
US Bancorp
USB
$76B
| $14.8M | 0.2% |
262,924
-150
| -0.1% | -$8.43K |
|
111
Emerson Electric
EMR
$73.6B
| $14.7M | 0.2% |
158,326
| – | – |
|
112
Intuit
INTU
$187B
| $14.6M | 0.2% |
22,735
-478
| -2% | -$307K |
|
113
Sibanye-Stillwater
SBSW
$5.7B
| $14.4M | 0.2% |
1,146,401
+281,434
| +33% | +$3.53M |
|
114
BioMarin Pharmaceuticals
BMRN
$11B
| $14.1M | 0.19% |
159,692
-90,360
| -36% | -$7.98M |
|
115
Oracle
ORCL
$623B
| $14M | 0.19% |
160,732
-5,292
| -3% | -$462K |
|
116
Kennametal
KMT
$1.63B
| $13.5M | 0.19% |
376,407
-27,229
| -7% | -$978K |
|
117
Schlumberger
SLB
$53B
| $13.3M | 0.18% |
443,877
-5,000
| -1% | -$150K |
|
|
118
Constellation Brands
STZ
$25.8B
| $13.2M | 0.18% |
52,527
-53,838
| -51% | -$13.5M |
|
|
119
Gilead Sciences
GILD
$141B
| $12.9M | 0.18% |
177,424
-158,975
| -47% | -$11.5M |
|
120
Sensata Technologies
ST
$4.61B
| $12.8M | 0.18% |
207,577
-1,940
| -0.9% | -$120K |
|
121
Fomento Económico Mexicano
FMX
$29.4B
| $12.6M | 0.17% |
162,200
-2,941
| -2% | -$229K |
|
122
Exxon Mobil
XOM
$479B
| $12.6M | 0.17% |
205,998
-12,219
| -6% | -$748K |
|
123
Broadcom
AVGO
$1.43T
| $12.6M | 0.17% |
188,890
-41,920
| -18% | -$2.79M |
|
124
Edwards Lifesciences
EW
$47.7B
| $12.5M | 0.17% |
96,702
-150
| -0.2% | -$19.4K |
|
125
TEGNA Inc
TGNA
$3.41B
| $12.5M | 0.17% |
673,100
-13,887
| -2% | -$258K |
|