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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 | |
|---|---|---|---|---|---|---|
301
TTM Technologies
TTMI
$14.1B
| $1.84M | 0.03% |
18,858
| – | – |
|
302
BP
BP
$107B
| $1.74M | 0.03% |
37,047
-18
| -0% | -$705 |
|
303
Invesco QQQ Trust
QQQ
$476B
| $1.73M | 0.03% |
3,002
-52
| -2% | -$31.6K |
|
304
Cummins
CMI
$90.5B
| $1.67M | 0.02% |
3,103
+5
| +0.2% | +$2.83K |
|
305
Agnico Eagle Mines
AEM
$68.9B
| $1.66M | 0.02% |
8,183
-19,306
| -70% | -$4.02M |
|
306
MetLife
MET
$60.3B
| $1.65M | 0.02% |
23,390
-885
| -4% | -$66.3K |
|
307
Vanguard Total World Stock ETF
VT
$77.5B
| $1.65M | 0.02% |
11,943
+6,447
| +117% | +$927K |
|
308
Trane Technologies
TT
$105B
| $1.64M | 0.02% |
3,940
-225
| -5% | -$95.5K |
|
309
TechTarget
TTGT
$270M
| $1.63M | 0.02% |
+420,000
| New | +$1.93M |
|
310
Valero Energy
VLO
$89.9B
| $1.61M | 0.02% |
6,496
-174
| -3% | -$35.9K |
|
311
Occidental Petroleum
OXY
$53.7B
| $1.6M | 0.02% |
24,687
-255,950
| -91% | -$12.9M |
|
312
Prudential Financial
PRU
$40.6B
| $1.6M | 0.02% |
16,422
-184
| -1% | -$19.1K |
|
313
Dover
DOV
$29.1B
| $1.59M | 0.02% |
7,650
| – | – |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.59M | 0.02% |
22,799
-80
| -0.3% | -$5.77K |
|
|
CCC
315
CCC Intelligent Solutions
CCC
$3.5B
| $1.5M | 0.02% |
250,000
+240,000
| +2,400% | +$1.57M |
|
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.48M | 0.02% |
3,200
| – | – |
|
317
Alcon
ALC
$34.2B
| $1.45M | 0.02% |
19,273
-44
| -0.2% | -$3.51K |
|
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.45M | 0.02% |
8,970
+180
| +2% | +$30.2K |
|
319
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.45M | 0.02% |
25,560
| – | – |
|
320
Progyny
PGNY
$2.57B
| $1.43M | 0.02% |
84,000
| – | – |
|
321
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.42M | 0.02% |
11,455
+749
| +7% | +$95.2K |
|
322
Kroger
KR
$34.9B
| $1.4M | 0.02% |
19,411
+2,049
| +12% | +$139K |
|
323
BridgeBio Pharma
BBIO
$16.1B
| $1.4M | 0.02% |
18,825
+50
| +0.3% | +$3.62K |
|
324
SPDR Gold MiniShares Trust
GLDM
$27B
| $1.38M | 0.02% |
14,923
+13
| +0.1% | +$1.25K |
|
|
GTM
325
ZoomInfo Technologies
GTM
$902M
| $1.38M | 0.02% |
230,000
+25,000
| +12% | +$184K |
|
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