TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+11.57%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.52B
AUM Growth
+$252M
(+4.8%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
547
New
36
Increased
119
Reduced
254
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$27.4M |
| 2 |
Novo Nordisk
NVO
|
$10.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.75M |
| 4 |
Emerson Electric
EMR
|
$6.37M |
| 5 |
Albemarle
ALB
|
$5.39M |
Top Sells
| 1 |
Home Depot
HD
|
$153M |
| 2 |
DuPont de Nemours
DD
|
$21.6M |
| 3 |
L3Harris
LHX
|
$17.2M |
| 4 |
Expedia Group
EXPE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$15.4M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $15.3M | 0.28% |
493,700
+6,764
| +1% | +$210K |
|
102
Nike
NKE
$110B
| $15.1M | 0.27% |
139,150
+60
| +0% | +$6.51K |
|
103
Oracle
ORCL
$628B
| $15M | 0.27% |
142,093
-1,210
| -0.8% | -$128K |
|
104
Martin Marietta Materials
MLM
$36.9B
| $14.8M | 0.27% |
29,574
-957
| -3% | -$477K |
|
105
Blackstone
BX
$131B
| $13.6M | 0.25% |
103,513
-2,722
| -3% | -$356K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 0.24% |
28,171
-1,106
| -4% | -$526K |
|
107
Marathon Petroleum
MPC
$54.4B
| $13.4M | 0.24% |
90,209
-6,756
| -7% | -$1M |
|
108
UnitedHealth
UNH
$279B
| $13.3M | 0.24% |
25,250
-62
| -0.2% | -$32.6K |
|
109
Comcast
CMCSA
$125B
| $13.2M | 0.24% |
301,792
+26,749
| +10% | +$1.17M |
|
110
Costco
COST
$421B
| $13.1M | 0.24% |
19,814
-455
| -2% | -$300K |
|
111
Shell
SHEL
$211B
| $12.9M | 0.23% |
196,660
-1,200
| -0.6% | -$79K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.9M | 0.23% |
245,606
| – | – |
|
113
SPDR Gold Trust
GLD
$111B
| $12.7M | 0.23% |
66,465
+6
| +0% | +$1.15K |
|
114
Range Resources
RRC
$8.18B
| $12.4M | 0.23% |
408,800
-2,500
| -0.6% | -$76.1K |
|
115
Air Products & Chemicals
APD
$64.8B
| $12.4M | 0.22% |
45,274
-428
| -0.9% | -$117K |
|
116
ServiceNow
NOW
$191B
| $11.9M | 0.22% |
16,802
+30
| +0.2% | +$21.2K |
|
117
Sony
SONY
$162B
| $11.6M | 0.21% |
613,800
+4,565
| +0.7% | +$86.5K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.6M | 0.21% |
179,344
-2,438
| -1% | -$157K |
|
119
Verizon
VZ
$184B
| $11.3M | 0.2% |
299,464
-22,724
| -7% | -$857K |
|
120
Medtronic
MDT
$118B
| $11M | 0.2% |
134,053
-233
| -0.2% | -$19.2K |
|
|
121
iShares MSCI China ETF
MCHI
$7.91B
| $10.9M | 0.2% |
268,108
+239,250
| +829% | +$9.75M |
|
122
Novartis
NVS
$248B
| $10.9M | 0.2% |
108,036
-7,215
| -6% | -$728K |
|
|
123
Novo Nordisk
NVO
$252B
| $10.8M | 0.2% |
104,698
+102,128
| +3,974% | +$10.6M |
|
124
CrowdStrike
CRWD
$104B
| $10.7M | 0.19% |
41,850
-583
| -1% | -$149K |
|
125
American Express
AXP
$225B
| $10.6M | 0.19% |
56,715
-53,570
| -49% | -$10M |
|