TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+11.48%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
-$72.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.31%
Holding
552
New
42
Increased
135
Reduced
231
Closed
23

Top Buys

1
T icon
AT&T
T
$33.6M
2
NFG icon
National Fuel Gas
NFG
$33.2M
3
EQH icon
Equitable Holdings
EQH
$29.9M
4
ALL icon
Allstate
ALL
$29.8M
5
C icon
Citigroup
C
$28.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$32.1M
2
MSFT icon
Microsoft
MSFT
$31.8M
3
CRM icon
Salesforce
CRM
$28M
4
DIS icon
Walt Disney
DIS
$21M
5
EXE
Expand Energy Corporation Common Stock
EXE
$20.3M

Sector Composition

1 Technology 22.37%
2 Industrials 12.29%
3 Financials 12.03%
4 Healthcare 11.13%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$55.3B
$19.2M 0.29%
111,750
-480
-0.4% -$82.7K
NUE icon
102
Nucor
NUE
$34.1B
$19.1M 0.29%
147,489
+145,477
+7,230% +$18.8M
LLY icon
103
Eli Lilly
LLY
$657B
$18.7M 0.28%
24,004
-1,376
-5% -$1.07M
MDT icon
104
Medtronic
MDT
$119B
$18.7M 0.28%
214,245
+1,648
+0.8% +$144K
TPR icon
105
Tapestry
TPR
$21.2B
$18.2M 0.28%
+207,734
New +$18.2M
PEP icon
106
PepsiCo
PEP
$204B
$18.2M 0.28%
138,140
-20,089
-13% -$2.65M
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.1B
$18M 0.27%
344,285
-68,765
-17% -$3.6M
UTHR icon
108
United Therapeutics
UTHR
$13.8B
$17.9M 0.27%
+62,233
New +$17.9M
FI icon
109
Fiserv
FI
$75.1B
$17.9M 0.27%
103,555
+45,290
+78% +$7.81M
HUM icon
110
Humana
HUM
$36.5B
$17.7M 0.27%
+72,582
New +$17.7M
VMC icon
111
Vulcan Materials
VMC
$38.5B
$17.7M 0.27%
67,683
-55,484
-45% -$14.5M
LOW icon
112
Lowe's Companies
LOW
$145B
$17.5M 0.27%
78,915
+2
+0% +$444
AXP icon
113
American Express
AXP
$231B
$17.3M 0.26%
54,144
-285
-0.5% -$90.9K
KO icon
114
Coca-Cola
KO
$297B
$17.2M 0.26%
243,597
-9,229
-4% -$653K
COST icon
115
Costco
COST
$418B
$17.2M 0.26%
17,388
+591
+4% +$585K
VZ icon
116
Verizon
VZ
$186B
$16.9M 0.26%
391,029
+53,395
+16% +$2.31M
FLEX icon
117
Flex
FLEX
$20.1B
$15.7M 0.24%
315,226
+855
+0.3% +$42.7K
TRMB icon
118
Trimble
TRMB
$19.2B
$15.7M 0.24%
206,164
-892
-0.4% -$67.8K
ROK icon
119
Rockwell Automation
ROK
$38.6B
$15.5M 0.24%
46,530
+4,660
+11% +$1.55M
MLM icon
120
Martin Marietta Materials
MLM
$37.2B
$15.2M 0.23%
27,636
+100
+0.4% +$54.9K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 0.23%
24,417
-3,343
-12% -$2.07M
PFE icon
122
Pfizer
PFE
$141B
$14.5M 0.22%
596,964
-179,834
-23% -$4.36M
ALLY icon
123
Ally Financial
ALLY
$12.6B
$14.2M 0.22%
+364,687
New +$14.2M
NVS icon
124
Novartis
NVS
$245B
$14.1M 0.21%
116,314
-1,179
-1% -$143K
RVTY icon
125
Revvity
RVTY
$10.5B
$13.8M 0.21%
142,270
-101,466
-42% -$9.81M
3 4
5
6 7