We are live on
!
Find out more
TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.74B
AUM Growth
-$112M
(-1.6%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
603
New
23
Increased
162
Reduced
280
Closed
56
Top Buys
| 1 |
Genuine Parts
GPC
|
+$60.9M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$33.9M |
| 3 |
Walt Disney
DIS
|
+$33.2M |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 4 |
Chevron
CVX
|
+$20M |
| 5 |
FedEx
FDX
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$70B
| $3.92M | 0.06% |
37,286
-24
| -0.1% | -$2.82K |
|
|
CNH
227
CNH Industrial
CNH
$13.2B
| $3.91M | 0.06% |
355,899
+255,499
| +254% | +$2.87M |
|
228
Healthpeak Properties
DOC
$15.3B
| $3.89M | 0.06% |
236,899
+88,659
| +60% | +$1.52M |
|
229
Cars.com
CARS
$683M
| $3.88M | 0.06% |
477,335
+8,832
| +2% | +$90.3K |
|
230
HCA Healthcare
HCA
$85.7B
| $3.85M | 0.06% |
8,142
+68
| +0.8% | +$34.2K |
|
231
SI-BONE Inc
SIBN
$800M
| $3.84M | 0.06% |
304,000
| – | – |
|
232
iShares Russell 2000 ETF
IWM
$82.5B
| $3.82M | 0.06% |
15,397
-307
| -2% | -$79.2K |
|
233
Constellation Brands
STZ
$23.2B
| $3.7M | 0.05% |
24,676
+16
| +0.1% | +$2.47K |
|
234
Kimberly-Clark
KMB
$36.3B
| $3.64M | 0.05% |
37,728
+6,026
| +19% | +$617K |
|
235
NCS Multistage Holdings
NCSM
$115M
| $3.63M | 0.05% |
58,696
-62,906
| -52% | -$2.97M |
|
236
STAG Industrial
STAG
$7.98B
| $3.57M | 0.05% |
99,120
+442
| +0.4% | +$16.8K |
|
237
Coeur Mining
CDE
$15.2B
| $3.52M | 0.05% |
187,319
-4,220
| -2% | -$91.8K |
|
238
Vanguard Value ETF
VTV
$186B
| $3.45M | 0.05% |
17,603
+1,381
| +9% | +$277K |
|
239
Verisk Analytics
VRSK
$26.5B
| $3.45M | 0.05% |
18,185
-450
| -2% | -$91.3K |
|
240
Capital One
COF
$129B
| $3.44M | 0.05% |
18,864
-6,563
| -26% | -$1.37M |
|
241
Seagate
STX
$169B
| $3.4M | 0.05% |
8,672
-112
| -1% | -$42.7K |
|
242
Invesco Water Resources ETF
PHO
$2B
| $3.38M | 0.05% |
50,548
-718
| -1% | -$51.1K |
|
243
Lamar Advertising Co
LAMR
$16.5B
| $3.33M | 0.05% |
26,283
+695
| +3% | +$91.1K |
|
244
Mondelez International
MDLZ
$78.4B
| $3.32M | 0.05% |
57,639
-1,525
| -3% | -$88.3K |
|
245
Costco
COST
$418B
| $3.2M | 0.05% |
3,216
-335
| -9% | -$326K |
|
|
BCPC
246
Balchem Corp
BCPC
$5.31B
| $3.2M | 0.05% |
18,895
-480
| -2% | -$81.5K |
|
247
Bioventus
BVS
$837M
| $3.15M | 0.05% |
345,000
+15,000
| +5% | +$126K |
|
248
Timken Company
TKR
$9.49B
| $3.12M | 0.05% |
31,049
-904
| -3% | -$89.8K |
|
249
Vanguard Total Stock Market ETF
VTI
$664B
| $3.09M | 0.05% |
9,620
-1,359
| -12% | -$456K |
|
250
Brookfield
BN
$108B
| $3.08M | 0.05% |
76,187
-1,850
| -2% | -$82K |
|
Similar funds
CIMLRA
SPC
SPS
BHM
JCAM
CGH
FLPIM
CF