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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
-$110M
(-1.6%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
596
New
23
Increased
162
Reduced
279
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 | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$122B
| $3.05M | 0.05% |
147,422
-56,579
| -28% | -$1.27M |
|
252
F5
FFIV
$23.8B
| $3.04M | 0.05% |
10,502
-516
| -5% | -$143K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.01M | 0.04% |
13,996
+651
| +5% | +$145K |
|
254
Johnson Controls International
JCI
$87.1B
| $2.97M | 0.04% |
22,671
-2,844
| -11% | -$367K |
|
255
CryoPort
CYRX
$835M
| $2.94M | 0.04% |
355,000
| – | – |
|
256
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.89M | 0.04% |
12,225
| – | – |
|
257
Global X MLP ETF
MLPA
$2.19B
| $2.89M | 0.04% |
53,625
+7,277
| +16% | +$381K |
|
258
ThredUp
TDUP
$858M
| $2.89M | 0.04% |
880,000
| – | – |
|
259
Jefferies Financial Group
JEF
$13.2B
| $2.84M | 0.04% |
68,885
+19,030
| +38% | +$988K |
|
260
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.81M | 0.04% |
13,133
-5,568
| -30% | -$1.22M |
|
261
Best Buy
BBY
$18B
| $2.73M | 0.04% |
42,568
+3,496
| +9% | +$230K |
|
262
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $2.73M | 0.04% |
92,508
+4,118
| +5% | +$127K |
|
263
Phreesia
PHR
$665M
| $2.72M | 0.04% |
325,000
+180,000
| +124% | +$2.38M |
|
264
Simon Property Group
SPG
$72B
| $2.67M | 0.04% |
14,338
-782
| -5% | -$149K |
|
265
Royal Gold
RGLD
$16.4B
| $2.63M | 0.04% |
10,339
| – | – |
|
266
Flowserve
FLS
$8.8B
| $2.63M | 0.04% |
35,724
-806
| -2% | -$63.8K |
|
267
Willis Towers Watson
WTW
$26.9B
| $2.57M | 0.04% |
8,824
-340
| -4% | -$104K |
|
268
TSMC
TSM
$2.18T
| $2.52M | 0.04% |
7,459
-130
| -2% | -$44.7K |
|
269
McKesson
MCK
$93.2B
| $2.48M | 0.04% |
2,863
-1
| -0% | -$893 |
|
270
Bloom Energy
BE
$68.1B
| $2.43M | 0.04% |
17,936
-4,214
| -19% | -$618K |
|
271
Vanguard S&P 500 ETF
VOO
$989B
| $2.42M | 0.04% |
4,043
+335
| +9% | +$210K |
|
272
Cognizant
CTSH
$20.4B
| $2.39M | 0.04% |
38,984
-642
| -2% | -$45.9K |
|
273
Comcast
CMCSA
$83.9B
| $2.32M | 0.03% |
80,964
-540
| -0.7% | -$16.2K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $2.32M | 0.03% |
12,087
| – | – |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.3M | 0.03% |
19,389
| – | – |
|
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