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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$77.6B
| $703K | 0.01% |
2,643
-105
| -4% | -$29.6K |
|
402
Tesla
TSLA
$1.47T
| $701K | 0.01% |
1,885
-448
| -19% | -$185K |
|
403
Kaltura
KLTR
$195M
| $694K | 0.01% |
568,988
-538,395
| -49% | -$766K |
|
404
Altria Group
MO
$122B
| $682K | 0.01% |
10,336
+347
| +3% | +$22.3K |
|
405
C.H. Robinson
CHRW
$24.3B
| $652K | 0.01% |
3,925
+243
| +7% | +$43.5K |
|
406
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $646K | 0.01% |
12,920
-800
| -6% | -$40.1K |
|
407
Devon Energy
DVN
$49.6B
| $637K | 0.01% |
12,650
+1,002
| +9% | +$43K |
|
408
Pultegroup
PHM
$24.6B
| $632K | 0.01% |
5,377
-489
| -8% | -$62.6K |
|
409
PUT
NVIDIA
NVDA
$5.02T
| $628K | 0.01% |
3,600
-12,500
| -78% | -$2.29M |
|
410
Target
TGT
$63.7B
| $624K | 0.01% |
5,152
-105
| -2% | -$11.8K |
|
411
Sprouts Farmers Market
SFM
$6.93B
| $620K | 0.01% |
8,042
-168
| -2% | -$12.5K |
|
412
Rush Enterprises Class A
RUSHA
$6.19B
| $613K | 0.01% |
9,266
+1,976
| +27% | +$130K |
|
413
Ashland
ASH
$3.15B
| $595K | 0.01% |
10,700
-2,600
| -20% | -$154K |
|
414
PayPal
PYPL
$50B
| $594K | 0.01% |
13,136
-4,166
| -24% | -$201K |
|
415
MeiraGTx Holdings
MGTX
$1.14B
| $591K | 0.01% |
68,200
+1,800
| +3% | +$13.7K |
|
|
UHT
416
Universal Health Realty Income Trust
UHT
$608M
| $583K | 0.01% |
14,400
| – | – |
|
417
Inogen
INGN
$180M
| $577K | 0.01% |
93,350
| – | – |
|
418
TJX Companies
TJX
$171B
| $573K | 0.01% |
3,589
-14
| -0.4% | -$2.18K |
|
419
Amphenol
APH
$188B
| $565K | 0.01% |
4,471
+1,405
| +46% | +$198K |
|
420
PNC Financial Services
PNC
$102B
| $564K | 0.01% |
2,712
-1,315
| -33% | -$286K |
|
421
Lifecore Biomedical
LFCR
$186M
| $564K | 0.01% |
151,700
| – | – |
|
422
SAP
SAP
$189B
| $559K | 0.01% |
3,264
-45
| -1% | -$9.29K |
|
423
iShares Core S&P 500 ETF
IVV
$891B
| $547K | 0.01% |
837
| – | – |
|
424
Texas Instruments
TXN
$265B
| $540K | 0.01% |
2,779
-167
| -6% | -$33.8K |
|
425
Atmus Filtration Technologies
ATMU
$4.28B
| $539K | 0.01% |
9,501
| – | – |
|
Similar funds
CIMLRA
SPC
SPS
BHM
JCAM
CGH
FLPIM
CF