TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
This Quarter Return
+13.6%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.99B
AUM Growth
+$5.99B
Cap. Flow
+$197M
Cap. Flow %
3.3%
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
236
Reduced
237
Closed
29

Top Buys

1
D icon
Dominion Energy
D
$41.4M
2
BA icon
Boeing
BA
$28.8M
3
BKNG icon
Booking.com
BKNG
$23.3M
4
UL icon
Unilever
UL
$13.8M
5
KDP icon
Keurig Dr Pepper
KDP
$13.5M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$21.9M
2
BG icon
Bunge Global
BG
$14.4M
3
MCD icon
McDonald's
MCD
$10.9M
4
NVDA icon
NVIDIA
NVDA
$8.91M
5
ENR icon
Energizer
ENR
$7.32M

Sector Composition

1 Technology 17.98%
2 Consumer Discretionary 15.74%
3 Healthcare 11.66%
4 Industrials 9.98%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$131B
$10.4M 0.17%
159,810
+8,541
+6% +$554K
ILMN icon
127
Illumina
ILMN
$15.2B
$10.3M 0.17%
27,929
+2,053
+8% +$759K
T icon
128
AT&T
T
$208B
$10.2M 0.17%
354,725
-47,370
-12% -$1.36M
LHX icon
129
L3Harris
LHX
$51.1B
$10.1M 0.17%
53,423
+2,578
+5% +$487K
WAT icon
130
Waters Corp
WAT
$17.3B
$9.94M 0.17%
40,185
+86
+0.2% +$21.3K
J icon
131
Jacobs Solutions
J
$17.1B
$9.94M 0.17%
91,198
+930
+1% +$101K
FMX icon
132
Fomento Económico Mexicano
FMX
$29B
$9.88M 0.16%
+130,341
New +$9.88M
EXPD icon
133
Expeditors International
EXPD
$16.3B
$9.79M 0.16%
102,947
+1,240
+1% +$118K
GLD icon
134
SPDR Gold Trust
GLD
$111B
$9.74M 0.16%
54,616
-2,618
-5% -$467K
FLEX icon
135
Flex
FLEX
$20.1B
$9.72M 0.16%
540,825
-25,305
-4% -$455K
FN icon
136
Fabrinet
FN
$12.1B
$9.69M 0.16%
124,835
+1,990
+2% +$154K
AVGO icon
137
Broadcom
AVGO
$1.42T
$9.66M 0.16%
22,050
+1,165
+6% +$510K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$656B
$9.61M 0.16%
25,712
-2,150
-8% -$804K
NVRI icon
139
Enviri
NVRI
$894M
$9.61M 0.16%
534,295
-76,150
-12% -$1.37M
CRWD icon
140
CrowdStrike
CRWD
$104B
$9.61M 0.16%
45,350
+254
+0.6% +$53.8K
TGNA icon
141
TEGNA Inc
TGNA
$3.41B
$9.52M 0.16%
682,675
-1,100
-0.2% -$15.3K
DAL icon
142
Delta Air Lines
DAL
$40B
$9.5M 0.16%
236,222
-660
-0.3% -$26.5K
TGT icon
143
Target
TGT
$42B
$9.44M 0.16%
53,495
-24
-0% -$4.24K
DXC icon
144
DXC Technology
DXC
$2.6B
$9.29M 0.16%
360,600
+38,640
+12% +$995K
EW icon
145
Edwards Lifesciences
EW
$47.7B
$9.11M 0.15%
99,892
-918
-0.9% -$83.7K
CBRL icon
146
Cracker Barrel
CBRL
$1.2B
$9.1M 0.15%
68,953
-100
-0.1% -$13.2K
UNP icon
147
Union Pacific
UNP
$132B
$8.93M 0.15%
42,867
-383
-0.9% -$79.8K
XYZ
148
Block, Inc.
XYZ
$46.2B
$8.92M 0.15%
40,969
-27,770
-40% -$6.04M
MTB icon
149
M&T Bank
MTB
$31B
$8.89M 0.15%
69,845
+300
+0.4% +$38.2K
PAAS icon
150
Pan American Silver
PAAS
$12.3B
$8.78M 0.15%
254,500
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