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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
-$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 | |
|---|---|---|---|---|---|---|
326
N-able
NABL
$885M
| $1.35M | 0.02% |
+290,000
| New | +$1.62M |
|
327
Phinia Inc
PHIN
$2.98B
| $1.35M | 0.02% |
19,775
-2,171
| -10% | -$152K |
|
328
General Dynamics
GD
$99.4B
| $1.35M | 0.02% |
3,939
+17
| +0.4% | +$6.03K |
|
329
US Foods
USFD
$21.7B
| $1.35M | 0.02% |
14,611
+2,960
| +25% | +$262K |
|
330
Photronics
PLAB
$1.69B
| $1.34M | 0.02% |
33,240
-1,862
| -5% | -$67.3K |
|
331
Cigna
CI
$75.1B
| $1.34M | 0.02% |
5,006
+269
| +6% | +$74.4K |
|
332
Voya Financial
VOYA
$9.06B
| $1.33M | 0.02% |
19,500
-393
| -2% | -$28.5K |
|
333
Arrow Electronics
ARW
$10.4B
| $1.33M | 0.02% |
9,242
-249
| -3% | -$34.1K |
|
334
Philip Morris
PM
$291B
| $1.32M | 0.02% |
7,959
-315
| -4% | -$54.7K |
|
335
Vale
VALE
$60.5B
| $1.3M | 0.02% |
81,565
+951
| +1% | +$14.8K |
|
336
EPAM Systems
EPAM
$4.61B
| $1.29M | 0.02% |
9,500
| – | – |
|
337
Mayville Engineering Co
MEC
$841M
| $1.28M | 0.02% |
71,100
| – | – |
|
338
Carlisle Companies
CSL
$14.2B
| $1.27M | 0.02% |
3,809
+59
| +2% | +$21.5K |
|
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.25M | 0.02% |
11,500
-100
| -0.9% | -$11.7K |
|
340
Toyota
TM
$213B
| $1.24M | 0.02% |
6,000
-10
| -0.2% | -$2.26K |
|
341
Wells Fargo
WFC
$266B
| $1.23M | 0.02% |
15,473
-112,198
| -88% | -$9.64M |
|
342
Fidelity National Information Services
FIS
$22B
| $1.22M | 0.02% |
26,099
+2,779
| +12% | +$149K |
|
343
Enterprise Products Partners
EPD
$82.3B
| $1.22M | 0.02% |
32,199
-500
| -2% | -$17.7K |
|
344
Pan American Silver
PAAS
$17.6B
| $1.21M | 0.02% |
22,221
-1,500
| -6% | -$86.5K |
|
345
ACV Auctions
ACVA
$1.32B
| $1.21M | 0.02% |
285,000
+145,000
| +104% | +$949K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.2M | 0.02% |
21,117
-1,301
| -6% | -$76.5K |
|
347
State Street SPDR S&P Homebuilders ETF
XHB
$2.12B
| $1.19M | 0.02% |
12,098
-5,087
| -30% | -$558K |
|
348
Plexus
PLXS
$6.63B
| $1.17M | 0.02% |
5,800
-48
| -0.8% | -$9.12K |
|
349
Superior Group of Companies
SGC
$211M
| $1.14M | 0.02% |
112,281
-7,719
| -6% | -$77.8K |
|
350
Vanguard Financials ETF
VFH
$13.4B
| $1.14M | 0.02% |
9,410
-420
| -4% | -$53.6K |
|
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