TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-2.51%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$5.26B
AUM Growth
-$320M
(-5.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
552
New
19
Increased
126
Reduced
242
Closed
41
Top Buys
| 1 |
GE HealthCare
GEHC
|
$20.5M |
| 2 |
Nike
NKE
|
$10M |
| 3 |
Medtronic
MDT
|
$8.84M |
| 4 |
Keurig Dr Pepper
KDP
|
$6.46M |
| 5 |
Occidental Petroleum
OXY
|
$5M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$14.2M |
| 3 |
Cameco
CCJ
|
$13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.47M |
| 5 |
PayPal
PYPL
|
$6.35M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $10.6M | 0.2% |
280,540
-65,960
| -19% | -$2.49M |
|
127
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.5M | 0.2% |
181,782
-3,335
| -2% | -$193K |
|
|
128
Medtronic
MDT
$119B
| $10.5M | 0.2% |
134,286
+112,827
| +526% | +$8.84M |
|
129
Verizon
VZ
$187B
| $10.4M | 0.2% |
322,188
-95,039
| -23% | -$3.08M |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.3M | 0.19% |
245,606
-172
| -0.1% | -$7.18K |
|
131
Sony
SONY
$165B
| $10M | 0.19% |
609,235
+42,575
| +8% | +$702K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.48M | 0.18% |
73,601
-353
| -0.5% | -$45.4K |
|
133
ServiceNow
NOW
$190B
| $9.37M | 0.18% |
16,772
+74
| +0.4% | +$41.4K |
|
134
APA Corp
APA
$8.14B
| $9.08M | 0.17% |
220,910
-5,658
| -2% | -$233K |
|
135
Danaher
DHR
$143B
| $8.88M | 0.17% |
40,371
+11,105
| +38% | +$2.44M |
|
136
Apollo Global Management
APO
$75.3B
| $8.55M | 0.16% |
95,290
+2,765
| +3% | +$248K |
|
137
Starbucks
SBUX
$97.1B
| $8.54M | 0.16% |
93,615
-403
| -0.4% | -$36.8K |
|
138
XPO
XPO
$15.4B
| $8.21M | 0.16% |
110,000
| – | – |
|
139
Intuit
INTU
$188B
| $8.03M | 0.15% |
15,708
-1,102
| -7% | -$563K |
|
140
Union Pacific
UNP
$131B
| $7.82M | 0.15% |
38,421
-165
| -0.4% | -$33.6K |
|
141
Brookfield Asset Management
BAM
$94B
| $7.78M | 0.15% |
233,317
+6,678
| +3% | +$223K |
|
142
Sibanye-Stillwater
SBSW
$6.08B
| $7.71M | 0.15% |
1,249,000
+10,000
| +0.8% | +$61.7K |
|
143
Micron Technology
MU
$147B
| $7.64M | 0.15% |
112,291
-12,057
| -10% | -$820K |
|
144
Apogee Enterprises
APOG
$939M
| $7.53M | 0.14% |
159,955
+55
| +0% | +$2.59K |
|
145
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.37M | 0.14% |
100,975
-39
| -0% | -$2.85K |
|
146
Ionis Pharmaceuticals
IONS
$9.76B
| $7.34M | 0.14% |
161,730
-750
| -0.5% | -$34K |
|
147
Intuitive Surgical
ISRG
$167B
| $7.33M | 0.14% |
25,070
+806
| +3% | +$236K |
|
|
148
PayPal
PYPL
$65.2B
| $7.28M | 0.14% |
124,490
-108,621
| -47% | -$6.35M |
|
149
BP
BP
$87.4B
| $7.26M | 0.14% |
187,543
+24,694
| +15% | +$956K |
|
150
Mayville Engineering Co
MEC
$302M
| $7.13M | 0.14% |
649,710
+62,500
| +11% | +$686K |
|