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
$6.37B
AUM Growth
+$6.37B
(+0.14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
565
New
39
Increased
176
Reduced
207
Closed
30
Top Buys
| 1 |
FedEx
FDX
|
$23.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$23M |
| 3 |
AbbVie
ABBV
|
$14.6M |
| 4 |
Revvity
RVTY
|
$12.5M |
| 5 |
Goldman Sachs
GS
|
$9.23M |
Top Sells
| 1 |
Biogen
BIIB
|
$34.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$18.8M |
| 3 |
Charles Schwab
SCHW
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$11.1M |
| 5 |
PepsiCo
PEP
|
$9.98M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $16.6M | 0.26% |
433,202
-35,545
| -8% | -$1.36M |
|
102
SPDR Gold Trust
GLD
$111B
| $16.4M | 0.26% |
67,767
-120
| -0.2% | -$29.1K |
|
103
American Express
AXP
$225B
| $16.3M | 0.26% |
54,809
-38
| -0.1% | -$11.3K |
|
104
Blackstone
BX
$131B
| $16.2M | 0.25% |
93,752
+356
| +0.4% | +$61.4K |
|
105
Coca-Cola
KO
$297B
| $15.9M | 0.25% |
255,371
+12,457
| +5% | +$776K |
|
106
Costco
COST
$421B
| $15.8M | 0.25% |
17,194
+252
| +1% | +$231K |
|
107
Sony
SONY
$162B
| $15.5M | 0.24% |
734,367
+581,382
| +380% | -$647K |
|
108
Medtronic
MDT
$118B
| $15.3M | 0.24% |
192,131
+180
| +0.1% | +$14.4K |
|
109
ServiceNow
NOW
$191B
| $15.3M | 0.24% |
14,472
-5
| -0% | -$5.3K |
|
110
Comcast
CMCSA
$125B
| $15.1M | 0.24% |
402,561
+9,662
| +2% | +$363K |
|
111
CrowdStrike
CRWD
$104B
| $14.7M | 0.23% |
43,053
-232
| -0.5% | -$79.4K |
|
112
Trimble
TRMB
$18.7B
| $14.6M | 0.23% |
206,067
-1,287
| -0.6% | -$90.9K |
|
113
Martin Marietta Materials
MLM
$36.9B
| $14.2M | 0.22% |
27,455
-169
| -0.6% | -$87.3K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.8M | 0.22% |
228,274
-175
| -0.1% | -$10.6K |
|
|
115
Charles Schwab
SCHW
$175B
| $13.5M | 0.21% |
182,349
-231,904
| -56% | -$17.2M |
|
116
Sysco
SYY
$38.8B
| $13.1M | 0.21% |
171,033
-3,107
| -2% | -$238K |
|
117
Intuitive Surgical
ISRG
$158B
| $12.9M | 0.2% |
24,777
-36
| -0.1% | -$18.8K |
|
118
Brookfield Asset Management
BAM
$94.4B
| $12.8M | 0.2% |
235,787
+3,124
| +1% | +$169K |
|
119
Ionis Pharmaceuticals
IONS
$9.64B
| $12.3M | 0.19% |
352,140
-54,730
| -13% | -$1.91M |
|
120
Shopify
SHOP
$182B
| $12.2M | 0.19% |
114,422
-17,530
| -13% | -$1.86M |
|
121
UnitedHealth
UNH
$279B
| $12.1M | 0.19% |
23,889
-6
| -0% | -$3.04K |
|
122
Verizon
VZ
$184B
| $12M | 0.19% |
300,813
-34,103
| -10% | -$1.36M |
|
123
Fiserv
FI
$74.3B
| $12M | 0.19% |
58,326
+1,772
| +3% | +$364K |
|
124
Aflac
AFL
$57.1B
| $11.9M | 0.19% |
115,508
| – | – |
|
125
Shell
SHEL
$211B
| $11.9M | 0.19% |
189,770
-253
| -0.1% | -$15.9K |
|