TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
118
Reduced
256
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $16M | 0.26% |
18,817
-1,460
| -7% | -$1.24M |
|
102
Comcast
CMCSA
$125B
| $15.8M | 0.26% |
403,979
-6,791
| -2% | -$266K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $15.6M | 0.26% |
28,879
-332
| -1% | -$180K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.3M | 0.25% |
28,104
-358
| -1% | -$195K |
|
105
Medtronic
MDT
$118B
| $15M | 0.25% |
190,638
+1,860
| +1% | +$146K |
|
106
Cars.com
CARS
$795M
| $14.9M | 0.25% |
758,433
-50,000
| -6% | -$985K |
|
107
Aflac
AFL
$57.1B
| $14.8M | 0.24% |
165,700
-37,600
| -18% | -$3.36M |
|
108
SPDR Gold Trust
GLD
$111B
| $14.5M | 0.24% |
67,410
-80
| -0.1% | -$17.2K |
|
109
Shell
SHEL
$211B
| $14M | 0.23% |
194,451
-1,789
| -0.9% | -$129K |
|
110
TSMC
TSM
$1.2T
| $13.8M | 0.23% |
79,409
-5,305
| -6% | -$922K |
|
111
XPO
XPO
$14.8B
| $13.6M | 0.22% |
128,200
+26,275
| +26% | +$2.79M |
|
112
Novo Nordisk
NVO
$252B
| $13.5M | 0.22% |
94,332
-10,115
| -10% | -$1.44M |
|
113
Verizon
VZ
$184B
| $13.2M | 0.22% |
320,419
+13,884
| +5% | +$573K |
|
114
American Express
AXP
$225B
| $13.2M | 0.22% |
57,002
-200
| -0.3% | -$46.3K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $13.2M | 0.22% |
394,252
-2,352
| -0.6% | -$78.6K |
|
116
Sony
SONY
$162B
| $13M | 0.21% |
152,985
+26,865
| +21% | +$2.28M |
|
117
UnitedHealth
UNH
$279B
| $12.6M | 0.21% |
24,673
-519
| -2% | -$264K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.8M | 0.19% |
176,740
-1,436
| -0.8% | -$95.9K |
|
119
Union Pacific
UNP
$132B
| $11.8M | 0.19% |
52,029
+12,275
| +31% | +$2.78M |
|
120
Novartis
NVS
$248B
| $11.7M | 0.19% |
110,276
+1,737
| +2% | +$185K |
|
121
Halliburton
HAL
$18.4B
| $11.7M | 0.19% |
345,500
-100,010
| -22% | -$3.38M |
|
122
Blackstone
BX
$131B
| $11.6M | 0.19% |
93,635
-722
| -0.8% | -$89.4K |
|
123
ServiceNow
NOW
$191B
| $11.4M | 0.19% |
14,509
+50
| +0.3% | +$39.3K |
|
124
Marathon Petroleum
MPC
$54.4B
| $11.3M | 0.19% |
65,363
-23,830
| -27% | -$4.13M |
|
125
Intuitive Surgical
ISRG
$158B
| $11.1M | 0.18% |
24,846
-219
| -0.9% | -$97.4K |
|