TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$24.3M
3 +$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

1 +$23.8M
2 +$23.5M
3 +$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
Apollo Global Management
APO
+$21.7M

Sector Composition

1 Technology 20.69%
2 Industrials 12.16%
3 Financials 11.33%
4 Healthcare 11.18%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$37B
$3.2M 0.05%
31,702
-5,441
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$3.18M 0.05%
59,164
-2,210
RXST icon
253
RxSight
RXST
$308M
$3.13M 0.05%
300,000
VTV icon
254
Vanguard Value ETF
VTV
$171B
$3.1M 0.05%
16,222
+79
JEF icon
255
Jefferies Financial Group
JEF
$9.18B
$3.09M 0.05%
49,855
-3,164
MGC icon
256
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$3.07M 0.04%
12,225
-15
COST icon
257
Costco
COST
$449B
$3.06M 0.04%
3,551
-13,791
JCI icon
258
Johnson Controls International
JCI
$88.3B
$3.06M 0.04%
25,515
WTW icon
259
Willis Towers Watson
WTW
$29B
$3.01M 0.04%
9,164
+12
BCPC
260
Balchem Corp
BCPC
$5.88B
$2.97M 0.04%
+19,375
PSX icon
261
Phillips 66
PSX
$62.2B
$2.96M 0.04%
22,929
-317
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.93M 0.04%
13,345
+1
LITE icon
263
Lumentum
LITE
$50B
$2.83M 0.04%
7,685
-6,565
FFIV icon
264
F5
FFIV
$15.3B
$2.81M 0.04%
11,018
-404
SDGR icon
265
Schrodinger
SDGR
$888M
$2.81M 0.04%
157,000
-15,250
SPG icon
266
Simon Property Group
SPG
$66.3B
$2.8M 0.04%
15,120
+148
AMCR icon
267
Amcor
AMCR
$22.4B
$2.72M 0.04%
65,273
-42,508
MITK icon
268
Mitek Systems
MITK
$661M
$2.7M 0.04%
256,300
TKR icon
269
Timken Company
TKR
$7.54B
$2.69M 0.04%
31,953
+1,065
BBY icon
270
Best Buy
BBY
$13B
$2.62M 0.04%
39,072
+36,260
CGXU icon
271
Capital Group International Focus Equity ETF
CGXU
$5.08B
$2.61M 0.04%
88,390
+4,854
NFLX icon
272
Netflix
NFLX
$406B
$2.59M 0.04%
27,632
-55,048
VDE icon
273
Vanguard Energy ETF
VDE
$9B
$2.57M 0.04%
20,439
+7,819
MMM icon
274
3M
MMM
$87.1B
$2.54M 0.04%
15,860
-274
FLS icon
275
Flowserve
FLS
$11.3B
$2.53M 0.04%
36,530