TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.43%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.06B
AUM Growth
-$63.1M
(-1%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
554
New
20
Increased
114
Reduced
260
Closed
29
Top Buys
| 1 |
Biogen
BIIB
|
$40.3M |
| 2 |
Apollo Global Management
APO
|
$24.5M |
| 3 |
Salesforce
CRM
|
$24M |
| 4 |
Home Depot
HD
|
$11.8M |
| 5 |
AbbVie
ABBV
|
$8.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.9M |
| 2 |
Bank of America
BAC
|
$32.7M |
| 3 |
Charles Schwab
SCHW
|
$24.7M |
| 4 |
Boeing
BA
|
$18.5M |
| 5 |
Warner Bros
WBD
|
$16.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $4.89M | 0.08% |
74,694
-2,758
| -4% | -$180K |
|
177
Crane NXT
CXT
$3.54B
| $4.78M | 0.08% |
77,840
+25,000
| +47% | +$1.54M |
|
178
Amcor
AMCR
$19.2B
| $4.78M | 0.08% |
488,745
-2,419
| -0.5% | -$23.7K |
|
179
American Electric Power
AEP
$58.1B
| $4.76M | 0.08% |
54,306
+2,321
| +4% | +$204K |
|
180
BP
BP
$88.4B
| $4.75M | 0.08% |
131,568
+4,400
| +3% | +$159K |
|
181
Starbucks
SBUX
$98.9B
| $4.71M | 0.08% |
60,521
-2,652
| -4% | -$206K |
|
182
Elevance Health
ELV
$69.4B
| $4.71M | 0.08% |
8,686
-5
| -0.1% | -$2.71K |
|
183
Sonoco
SON
$4.49B
| $4.7M | 0.08% |
92,633
-5,000
| -5% | -$254K |
|
184
Hershey
HSY
$37.6B
| $4.57M | 0.08% |
24,852
+23,250
| +1,451% | +$4.27M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.55M | 0.08% |
30,238
-441
| -1% | -$66.3K |
|
186
Healthpeak Properties
DOC
$12.5B
| $4.52M | 0.07% |
230,721
-1,656
| -0.7% | -$32.5K |
|
187
eBay
EBAY
$42.5B
| $4.52M | 0.07% |
84,082
+5,220
| +7% | +$280K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.48M | 0.07% |
29,394
-720
| -2% | -$110K |
|
189
Intel
INTC
$108B
| $4.38M | 0.07% |
141,378
-2,171
| -2% | -$67.2K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.07% |
7
| – | – |
|
191
Ford
F
$46.5B
| $4.2M | 0.07% |
334,673
-220,018
| -40% | -$2.76M |
|
192
ASML
ASML
$296B
| $4.19M | 0.07% |
4,093
+103
| +3% | +$105K |
|
193
Fortive
FTV
$16.1B
| $4.18M | 0.07% |
+56,421
| New | +$4.18M |
|
194
United Parcel Service
UPS
$71.6B
| $4.09M | 0.07% |
29,906
+7,674
| +35% | +$1.05M |
|
195
Ziff Davis
ZD
$1.53B
| $4.02M | 0.07% |
73,000
+15,000
| +26% | +$826K |
|
196
Fabrinet
FN
$12.9B
| $3.93M | 0.06% |
16,045
| – | – |
|
197
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.91M | 0.06% |
19,280
| – | – |
|
198
Phillips 66
PSX
$53.2B
| $3.9M | 0.06% |
27,646
-1,369
| -5% | -$193K |
|
199
Invesco Water Resources ETF
PHO
$2.28B
| $3.85M | 0.06% |
59,241
-1,433
| -2% | -$93K |
|
200
Jefferies Financial Group
JEF
$13.4B
| $3.83M | 0.06% |
77,050
+15,320
| +25% | +$762K |
|