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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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$347B
| $2.3M | 0.03% |
13,952
-82
| -0.6% | -$14.2K |
|
277
3M
MMM
$84.9B
| $2.29M | 0.03% |
15,765
-95
| -0.6% | -$15.1K |
|
278
iShares Global Clean Energy ETF
ICLN
$2.52B
| $2.26M | 0.03% |
123,821
+5,173
| +4% | +$94.2K |
|
279
Vanguard Extended Market ETF
VXF
$30.9B
| $2.25M | 0.03% |
10,910
| – | – |
|
280
Vanguard Energy ETF
VDE
$9.68B
| $2.24M | 0.03% |
12,937
-7,502
| -37% | -$1.13M |
|
281
Eaton
ETN
$157B
| $2.22M | 0.03% |
6,212
-99
| -2% | -$35.2K |
|
|
XYZ
282
Block Inc
XYZ
$48.8B
| $2.18M | 0.03% |
36,227
-851
| -2% | -$51.7K |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
| $2.17M | 0.03% |
65,252
-640
| -1% | -$23.6K |
|
284
abrdn Physical Gold Shares ETF
SGOL
$6.82B
| $2.15M | 0.03% |
48,150
| – | – |
|
285
Alerian MLP ETF
AMLP
$12.7B
| $2.13M | 0.03% |
40,518
-345
| -0.8% | -$17.6K |
|
286
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $2.07M | 0.03% |
23,567
-299
| -1% | -$26.9K |
|
287
Mitek Systems
MITK
$867M
| $2.04M | 0.03% |
151,300
-105,000
| -41% | -$1.3M |
|
288
GSK
GSK
$105B
| $2.03M | 0.03% |
36,757
-10,112
| -22% | -$548K |
|
289
Kulicke & Soffa
KLIC
$5.36B
| $2M | 0.03% |
30,436
-370
| -1% | -$23.5K |
|
290
BHP
BHP
$208B
| $1.99M | 0.03% |
27,400
+2,215
| +9% | +$157K |
|
291
KeyCorp
KEY
$25.7B
| $1.98M | 0.03% |
98,589
-152
| -0.2% | -$3.19K |
|
|
BNY
292
Bank of New York Mellon
BNY
$110B
| $1.97M | 0.03% |
16,629
-1,125
| -6% | -$134K |
|
293
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.97M | 0.03% |
8,762
-11,532
| -57% | -$2.64M |
|
294
Telos
TLS
$355M
| $1.95M | 0.03% |
465,000
| – | – |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $1.91M | 0.03% |
25,499
-20
| -0.1% | -$1.55K |
|
296
RxSight
RXST
$219M
| $1.91M | 0.03% |
310,000
+10,000
| +3% | +$83K |
|
297
Waters Corp
WAT
$37.2B
| $1.91M | 0.03% |
+6,410
| New | +$2.19M |
|
298
GE Aerospace
GE
$363B
| $1.85M | 0.03% |
6,534
-119
| -2% | -$37.4K |
|
299
Public Service Enterprise Group
PEG
$39.7B
| $1.85M | 0.03% |
22,826
+11
| +0% | +$902 |
|
300
Champions Oncology
CSBR
$80.4M
| $1.84M | 0.03% |
319,674
| – | – |
|
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