TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.9M | 0.28% |
450,235
-935
| -0.2% | -$31K |
|
|
102
Marathon Petroleum
MPC
$54.4B
| $14.7M | 0.28% |
96,965
-98,257
| -50% | -$14.9M |
|
103
Warner Bros
WBD
$29.5B
| $14.5M | 0.28% |
1,337,212
+211,454
| +19% | +$2.3M |
|
104
Duke Energy
DUK
$94.5B
| $14.3M | 0.27% |
162,030
-108
| -0.1% | -$9.53K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $14.2M | 0.27% |
536,600
-1,548
| -0.3% | -$41.1K |
|
106
Lumentum
LITE
$9.37B
| $14.1M | 0.27% |
312,110
-72,800
| -19% | -$3.29M |
|
107
Expedia Group
EXPE
$26.3B
| $13.7M | 0.26% |
133,278
-8,991
| -6% | -$927K |
|
108
Capital One
COF
$142B
| $13.7M | 0.26% |
140,918
-19,983
| -12% | -$1.94M |
|
109
Autodesk
ADSK
$67.6B
| $13.6M | 0.26% |
65,650
-1,012
| -2% | -$209K |
|
110
Range Resources
RRC
$8.18B
| $13.3M | 0.25% |
411,300
-4,500
| -1% | -$146K |
|
|
111
Nike
NKE
$110B
| $13.3M | 0.25% |
139,090
+105,063
| +309% | +$10M |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $13.1M | 0.25% |
486,936
-2,890
| -0.6% | -$77.8K |
|
113
Air Products & Chemicals
APD
$64.8B
| $13M | 0.25% |
45,702
+765
| +2% | +$217K |
|
114
UnitedHealth
UNH
$279B
| $12.8M | 0.24% |
25,312
+159
| +0.6% | +$80.2K |
|
115
Shell
SHEL
$211B
| $12.7M | 0.24% |
197,860
+876
| +0.4% | +$56.4K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $12.5M | 0.24% |
30,531
-7,335
| -19% | -$3.01M |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.5M | 0.24% |
29,277
-576
| -2% | -$246K |
|
118
Orion
OEC
$565M
| $12.3M | 0.23% |
579,180
| – | – |
|
119
Comcast
CMCSA
$125B
| $12.2M | 0.23% |
275,043
-55,977
| -17% | -$2.48M |
|
120
Novartis
NVS
$248B
| $11.7M | 0.22% |
115,251
+640
| +0.6% | +$65.2K |
|
121
Costco
COST
$421B
| $11.5M | 0.22% |
20,269
+436
| +2% | +$246K |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.4M | 0.22% |
129,365
+18,290
| +16% | +$1.62M |
|
123
SPDR Gold Trust
GLD
$111B
| $11.4M | 0.22% |
66,459
-40
| -0.1% | -$6.86K |
|
124
Blackstone
BX
$131B
| $11.4M | 0.22% |
106,235
-1,943
| -2% | -$208K |
|
125
Ford
F
$46.2B
| $10.8M | 0.2% |
867,542
-99,481
| -10% | -$1.24M |
|