TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
-$178M
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
186
Reduced
280
Closed
81

Top Buys

1
HAL icon
Halliburton
HAL
$16.9M
2
LHX icon
L3Harris
LHX
$16.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Top Sells

1
BXP icon
Boston Properties
BXP
$26.4M
2
EXPE icon
Expedia Group
EXPE
$22.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.5M
4
NVDA icon
NVIDIA
NVDA
$17.9M
5
NTR icon
Nutrien
NTR
$12.8M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
101
Halliburton
HAL
$18.4B
$16.9M 0.25%
+445,500
New +$16.9M
BXP icon
102
Boston Properties
BXP
$11.7B
$16.7M 0.25%
129,900
-204,766
-61% -$26.4M
XOM icon
103
Exxon Mobil
XOM
$477B
$16.5M 0.25%
199,689
-6,309
-3% -$521K
BX icon
104
Blackstone
BX
$131B
$16.4M 0.25%
129,244
-20,991
-14% -$2.66M
NVS icon
105
Novartis
NVS
$248B
$16.2M 0.25%
184,852
-8,085
-4% -$709K
ALC icon
106
Alcon
ALC
$38.9B
$16.1M 0.24%
202,670
-18,867
-9% -$1.5M
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$15.5M 0.23%
+124,306
New +$15.5M
CLVT icon
108
Clarivate
CLVT
$2.79B
$15.5M 0.23%
922,700
+541,510
+142% +$9.08M
CYBR icon
109
CyberArk
CYBR
$23B
$15.4M 0.23%
91,070
+2,295
+3% +$387K
CARR icon
110
Carrier Global
CARR
$53.2B
$15.3M 0.23%
332,545
-10,145
-3% -$465K
USB icon
111
US Bancorp
USB
$75.5B
$15.2M 0.23%
285,564
+22,640
+9% +$1.2M
AER icon
112
AerCap
AER
$22.2B
$15M 0.23%
298,515
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.9M 0.22%
+290,425
New +$14.9M
CMG icon
114
Chipotle Mexican Grill
CMG
$56B
$14.5M 0.22%
9,176
-6,950
-43% -$11M
TV icon
115
Televisa
TV
$1.51B
$14.3M 0.22%
1,225,590
+25,900
+2% +$303K
AXP icon
116
American Express
AXP
$225B
$14.1M 0.21%
75,231
-3
-0% -$561
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$13.2M 0.2%
29,249
+5,774
+25% +$2.61M
CMI icon
118
Cummins
CMI
$54B
$13.1M 0.2%
63,857
+53,950
+545% +$11.1M
ORCL icon
119
Oracle
ORCL
$628B
$13.1M 0.2%
158,301
-2,431
-2% -$201K
FMX icon
120
Fomento Económico Mexicano
FMX
$29B
$13M 0.2%
157,500
-4,700
-3% -$389K
MCHI icon
121
iShares MSCI China ETF
MCHI
$7.91B
$12.9M 0.19%
243,428
-520
-0.2% -$27.5K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.5M 0.19%
181,230
-147,080
-45% -$10.2M
STZ icon
123
Constellation Brands
STZ
$25.8B
$12.1M 0.18%
52,629
+102
+0.2% +$23.5K
AVGO icon
124
Broadcom
AVGO
$1.42T
$12.1M 0.18%
19,186
+297
+2% +$187K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.9M 0.18%
87,083
-36,580
-30% -$5.01M
3 4
5
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