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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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$80.8B
| $1.12M | 0.02% |
3,839
-107
| -3% | -$35.2K |
|
352
Travelers Companies
TRV
$71.5B
| $1.11M | 0.02% |
3,805
+87
| +2% | +$25.5K |
|
353
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.11M | 0.02% |
11,387
-150
| -1% | -$15K |
|
354
Howmet Aerospace
HWM
$109B
| $1.09M | 0.02% |
4,746
-130
| -3% | -$30.3K |
|
355
Watsco Inc
WSO
$15.9B
| $1.09M | 0.02% |
+3,000
| New | +$1.16M |
|
356
First Trust Water ETF
FIW
$1.87B
| $1.07M | 0.02% |
10,345
-55
| -0.5% | -$6.08K |
|
357
Graco
GGG
$12.6B
| $1.07M | 0.02% |
12,590
| – | – |
|
358
Allegion
ALLE
$12B
| $1.05M | 0.02% |
7,251
+110
| +2% | +$17.5K |
|
359
ABM Industries
ABM
$2.83B
| $1.05M | 0.02% |
27,150
-120,000
| -82% | -$5.19M |
|
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $1.03M | 0.02% |
9,000
| – | – |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.01M | 0.02% |
11,700
| – | – |
|
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.01M | 0.02% |
22,018
-8,350
| -27% | -$375K |
|
363
Option Care Health
OPCH
$3.49B
| $1.01M | 0.02% |
37,500
| – | – |
|
364
Gambling.com
GAMB
$62M
| $1.01M | 0.02% |
260,000
-105,000
| -29% | -$471K |
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $997K | 0.01% |
6,838
| – | – |
|
366
Western Digital
WDC
$161B
| $985K | 0.01% |
3,643
+68
| +2% | +$17.8K |
|
367
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
| $984K | 0.01% |
8,198
| – | – |
|
368
Vanguard Growth ETF
VUG
$224B
| $980K | 0.01% |
13,458
-222
| -2% | -$17.3K |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $979K | 0.01% |
27,861
-900
| -3% | -$27.1K |
|
370
ALPS International Sector Dividend Dogs ETF
IDOG
$530M
| $964K | 0.01% |
23,141
+1,645
| +8% | +$67K |
|
371
Riskified
RSKD
$688M
| $945K | 0.01% |
241,000
-105,000
| -30% | -$465K |
|
372
Teleflex
TFX
$6B
| $944K | 0.01% |
7,890
-7,480
| -49% | -$825K |
|
373
Dow Inc
DOW
$21.2B
| $919K | 0.01% |
22,076
+724
| +3% | +$23K |
|
374
NCR Atleos
NATL
$3.47B
| $915K | 0.01% |
21,000
| – | – |
|
375
Coherent
COHR
$54.1B
| $913K | 0.01% |
3,831
-11
| -0.3% | -$2.52K |
|
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