TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
-0.89%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.39B
AUM Growth
–
Cap. Flow
+$7.37B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
932
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Microsoft
MSFT
|
$97.4M |
| 3 |
GE Aerospace
GE
|
$92.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$91.6M |
| 5 |
Johnson & Johnson
JNJ
|
$90.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.81% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $10M | 0.14% |
+363,934
| New | +$10M |
|
|
GRA
177
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.14% |
+119,548
| New | +$10M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $9.86M | 0.13% |
+116,456
| New | +$9.86M |
|
179
Williams-Sonoma
WSM
$24.7B
| $9.68M | 0.13% |
+346,400
| New | +$9.68M |
|
180
Core Laboratories
CLB
$592M
| $9.46M | 0.13% |
+62,345
| New | +$9.46M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $9.4M | 0.13% |
+244,255
| New | +$9.4M |
|
182
Sysco
SYY
$39.4B
| $9.38M | 0.13% |
+274,533
| New | +$9.38M |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $9.32M | 0.13% |
+204,336
| New | +$9.32M |
|
|
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.32M | 0.13% |
+92,000
| New | +$9.32M |
|
185
Universal Electronics
UEIC
$64M
| $9.27M | 0.13% |
+329,538
| New | +$9.27M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $9.27M | 0.13% |
+80,499
| New | +$9.27M |
|
187
Kimco Realty
KIM
$15.4B
| $9.26M | 0.13% |
+431,926
| New | +$9.26M |
|
|
PAY
188
DELISTED
Verifone Systems Inc
PAY
| $9.24M | 0.13% |
+549,450
| New | +$9.24M |
|
189
Philip Morris
PM
$251B
| $9.23M | 0.13% |
+106,576
| New | +$9.23M |
|
190
Equinor
EQNR
$60.1B
| $9.08M | 0.12% |
+438,641
| New | +$9.08M |
|
191
ATI
ATI
$10.7B
| $8.95M | 0.12% |
+340,000
| New | +$8.95M |
|
192
Kimberly-Clark
KMB
$43.1B
| $8.7M | 0.12% |
+93,399
| New | +$8.7M |
|
193
Hologic
HOLX
$14.8B
| $8.66M | 0.12% |
+448,900
| New | +$8.66M |
|
|
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.66M | 0.12% |
+101,367
| New | +$8.66M |
|
195
Lazard
LAZ
$5.32B
| $8.63M | 0.12% |
+268,508
| New | +$8.63M |
|
|
UTEK
196
DELISTED
Ultratech Inc.
UTEK
| $8.56M | 0.12% |
+232,975
| New | +$8.56M |
|
197
HSBC
HSBC
$227B
| $8.53M | 0.12% |
+190,704
| New | +$8.53M |
|
198
Abercrombie & Fitch
ANF
$4.49B
| $8.43M | 0.11% |
+186,315
| New | +$8.43M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $8.33M | 0.11% |
+125,958
| New | +$8.33M |
|
200
Halliburton
HAL
$18.8B
| $8.32M | 0.11% |
+199,425
| New | +$8.32M |
|