We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
DigitalOcean
DOCN
$12.4B
| $896K | 0.01% |
10,450
-1,150
| -10% | -$72.5K |
|
377
TaskUs
TASK
$553M
| $886K | 0.01% |
132,000
-75,000
| -36% | -$793K |
|
378
Energy Transfer Partners
ET
$69.4B
| $868K | 0.01% |
44,981
+15,425
| +52% | +$282K |
|
379
Boeing
BA
$170B
| $838K | 0.01% |
4,208
+491
| +13% | +$112K |
|
380
Halliburton
HAL
$29.3B
| $834K | 0.01% |
21,401
+147
| +0.7% | +$5.09K |
|
381
Corteva
CTVA
$57.5B
| $832K | 0.01% |
9,945
-31
| -0.3% | -$2.33K |
|
382
Xylem
XYL
$29.6B
| $825K | 0.01% |
+6,900
| New | +$905K |
|
383
Blackstone
BX
$157B
| $824K | 0.01% |
7,166
-1,375
| -16% | -$179K |
|
384
Immix Biopharma
IMMX
$714M
| $816K | 0.01% |
89,550
+21,000
| +31% | +$154K |
|
385
Amplify Cybersecurity ETF
HACK
$2.75B
| $812K | 0.01% |
10,819
+150
| +1% | +$11.6K |
|
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $807K | 0.01% |
16,270
-1,352
| -8% | -$68K |
|
|
PDX
387
PIMCO Dynamic Income Strategy Fund
PDX
$935M
| $801K | 0.01% |
36,300
| – | – |
|
388
Biogen
BIIB
$30.6B
| $798K | 0.01% |
4,352
-1,117
| -20% | -$206K |
|
389
Sprott Physical Gold
PHYS
$14.3B
| $787K | 0.01% |
22,211
-1,242
| -5% | -$45.9K |
|
390
Sprott Physical Silver Trust
PSLV
$11.4B
| $783K | 0.01% |
32,090
+90
| +0.3% | +$2.46K |
|
|
NBIS
391
Nebius Group N.V.
NBIS
$44.3B
| $768K | 0.01% |
7,400
+800
| +12% | +$79.9K |
|
392
CBRE Group
CBRE
$41.7B
| $761K | 0.01% |
5,619
-530
| -9% | -$80.5K |
|
393
Hershey
HSY
$35.6B
| $749K | 0.01% |
3,602
| – | – |
|
394
Lockheed Martin
LMT
$119B
| $741K | 0.01% |
1,226
-269
| -18% | -$166K |
|
|
ETH
395
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $725K | 0.01% |
36,513
+15,063
| +70% | +$341K |
|
396
CSX Corp
CSX
$94.3B
| $712K | 0.01% |
17,352
-3,600
| -17% | -$141K |
|
397
Vanguard Real Estate ETF
VNQ
$39.5B
| $711K | 0.01% |
8,019
-1,927
| -19% | -$177K |
|
398
Yext
YEXT
$552M
| $710K | 0.01% |
185,000
-220,000
| -54% | -$1.32M |
|
399
Axsome Therapeutics
AXSM
$12.1B
| $710K | 0.01% |
4,200
-200
| -5% | -$34.5K |
|
400
Sonoco
SON
$5.53B
| $703K | 0.01% |
13,000
| – | – |
|
Similar funds
CIMLRA
SPC
SPS
BHM
JCAM
CGH
FLPIM
CF