TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
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
+$763M
Cap. Flow
+$87.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.05%
Holding
734
New
84
Increased
233
Reduced
239
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
SON icon
151
Sonoco
SON
$4.49B
$8.71M 0.15%
147,000
– –
LITE icon
152
Lumentum
LITE
$9.92B
$8.6M 0.14%
90,735
+1,575
+2% +$149K
AXP icon
153
American Express
AXP
$230B
$8.5M 0.14%
70,320
-6,558
-9% -$793K
FRC
154
DELISTED
First Republic Bank
FRC
$8.35M 0.14%
56,837
-9,159
-14% -$1.35M
CMCSA icon
155
Comcast
CMCSA
$125B
$8.32M 0.14%
158,682
-220
-0.1% -$11.5K
TSM icon
156
TSMC
TSM
$1.22T
$8.24M 0.14%
75,546
+3,008
+4% +$328K
COST icon
157
Costco
COST
$424B
$8.23M 0.14%
21,843
+228
+1% +$85.9K
PHG icon
158
Philips
PHG
$26.4B
$8.19M 0.14%
179,735
+8,802
+5% +$401K
TTMI icon
159
TTM Technologies
TTMI
$4.76B
$8.09M 0.14%
586,200
– –
EPAM icon
160
EPAM Systems
EPAM
$9.36B
$8.08M 0.13%
22,550
– –
ZD icon
161
Ziff Davis
ZD
$1.53B
$8.05M 0.13%
94,760
+2,875
+3% +$244K
FANG icon
162
Diamondback Energy
FANG
$41.3B
$8.01M 0.13%
+165,500
New +$8.01M
XOM icon
163
Exxon Mobil
XOM
$479B
$7.82M 0.13%
189,817
-2,802
-1% -$115K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.77M 0.13%
75,713
-19,825
-21% -$2.04M
IBM icon
165
IBM
IBM
$230B
$7.76M 0.13%
64,461
-11,867
-16% -$1.43M
DG icon
166
Dollar General
DG
$23.9B
$7.74M 0.13%
36,810
-768
-2% -$162K
FNF icon
167
Fidelity National Financial
FNF
$16.4B
$7.74M 0.13%
205,785
+55,869
+37% +$2.1M
KMB icon
168
Kimberly-Clark
KMB
$42.9B
$7.71M 0.13%
57,182
-1,455
-2% -$196K
LDL
169
DELISTED
Lydall, Inc.
LDL
$7.69M 0.13%
255,950
-19,500
-7% -$586K
ALB icon
170
Albemarle
ALB
$9.33B
$7.6M 0.13%
51,510
+410
+0.8% +$60.5K
UIS icon
171
Unisys
UIS
$272M
$7.51M 0.13%
381,700
-6,200
-2% -$122K
F icon
172
Ford
F
$46.5B
$7.43M 0.12%
844,673
-36,000
-4% -$316K
OEC icon
173
Orion
OEC
$579M
$7.41M 0.12%
432,050
+5,050
+1% +$86.6K
ISRG icon
174
Intuitive Surgical
ISRG
$163B
$7.3M 0.12%
26,781
+231
+0.9% +$63K
SWK icon
175
Stanley Black & Decker
SWK
$11.6B
$7.27M 0.12%
40,710
+400
+1% +$71.4K
5 6
7
8 9