TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+6.77%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.29B
AUM Growth
+$5.29B
Cap. Flow
-$161M
Cap. Flow %
-3.05%
Top 10 Hldgs %
25.94%
Holding
603
New
29
Increased
172
Reduced
226
Closed
76

Top Buys

1
QCOM icon
Qualcomm
QCOM
$21M
2
FLEX icon
Flex
FLEX
$12.1M
3
RRC icon
Range Resources
RRC
$10.7M
4
SYY icon
Sysco
SYY
$9.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.19M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$20M
2
UBS icon
UBS Group
UBS
$13M
3
INTC icon
Intel
INTC
$12.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
5
EBAY icon
eBay
EBAY
$11.3M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 13.36%
3 Healthcare 11.64%
4 Industrials 11.47%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$15.9M 0.3%
74,853
-2,588
-3% -$549K
DUK icon
102
Duke Energy
DUK
$94.5B
$15.8M 0.3%
163,418
+3,234
+2% +$312K
COF icon
103
Capital One
COF
$142B
$15.5M 0.29%
160,840
-1,407
-0.9% -$135K
CARR icon
104
Carrier Global
CARR
$53.1B
$15.2M 0.29%
332,330
-40
-0% -$1.83K
MTB icon
105
M&T Bank
MTB
$31.1B
$15M 0.28%
125,041
-2,030
-2% -$243K
CYBR icon
106
CyberArk
CYBR
$23B
$14.5M 0.27%
98,319
+5,439
+6% +$805K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$14.5M 0.27%
450,235
-4,741
-1% -$152K
SYY icon
108
Sysco
SYY
$38.3B
$14.3M 0.27%
185,310
+123,040
+198% +$9.5M
ORCL icon
109
Oracle
ORCL
$630B
$14.3M 0.27%
153,998
-3,976
-3% -$369K
HAL icon
110
Halliburton
HAL
$18.5B
$14.1M 0.27%
445,500
– –
CMCSA icon
111
Comcast
CMCSA
$124B
$13.8M 0.26%
364,802
-1,717
-0.5% -$65.1K
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$13.7M 0.26%
236,291
-11,188
-5% -$649K
BP icon
113
BP
BP
$88.9B
$13M 0.25%
341,826
-166,667
-33% -$6.32M
AVGO icon
114
Broadcom
AVGO
$1.43T
$13M 0.24%
20,194
-1,593
-7% -$1.02M
APD icon
115
Air Products & Chemicals
APD
$65B
$13M 0.24%
45,095
+365
+0.8% +$105K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$657B
$12.6M 0.24%
30,689
+335
+1% +$137K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$11.3B
$12.4M 0.24%
128,020
-30
-0% -$2.92K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$12.4M 0.24%
67,889
-950
-1% -$174K
F icon
119
Ford
F
$46.5B
$12.2M 0.23%
967,876
-149,495
-13% -$1.88M
UNH icon
120
UnitedHealth
UNH
$276B
$11.9M 0.23%
25,224
-589
-2% -$278K
SHEL icon
121
Shell
SHEL
$211B
$11.6M 0.22%
200,734
-3,735
-2% -$215K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$26.5B
$11.3M 0.21%
185,527
-2,355
-1% -$144K
T icon
123
AT&T
T
$205B
$10.9M 0.21%
568,033
+5,937
+1% +$114K
RRC icon
124
Range Resources
RRC
$8.21B
$10.9M 0.21%
412,300
+404,000
+4,867% +$10.7M
KRE icon
125
SPDR S&P Regional Banking ETF
KRE
$3.98B
$10.9M 0.21%
247,958
-1,536
-0.6% -$67.4K
3 4
5
6 7