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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$36.4B
| $539K | 0.01% |
1,524
| – | – |
|
427
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $538K | 0.01% |
3,685
-12,455
| -77% | -$1.86M |
|
428
Textron
TXT
$15.6B
| $537K | 0.01% |
6,130
| – | – |
|
429
Petrobras
PBR
$114B
| $533K | 0.01% |
25,675
| – | – |
|
430
Oneok
OKE
$58.4B
| $530K | 0.01% |
5,867
| – | – |
|
|
WCC
431
WESCO International
WCC
$16B
| $520K | 0.01% |
1,900
| – | – |
|
432
iShares MSCI Denmark ETF
EDEN
$193M
| $510K | 0.01% |
4,871
| – | – |
|
433
Concentrix
CNXC
$1.56B
| $509K | 0.01% |
18,600
-423
| -2% | -$15K |
|
434
NVR
NVR
$17.9B
| $501K | 0.01% |
76
+1
| +1% | +$7.29K |
|
435
Ultragenyx Pharmaceutical
RARE
$2.96B
| $500K | 0.01% |
+23,850
| New | +$537K |
|
436
CF Industries
CF
$18.3B
| $496K | 0.01% |
3,822
+1,175
| +44% | +$120K |
|
|
MICC
437
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $493K | 0.01% |
32,965
-57,909
| -64% | -$938K |
|
438
Global X Copper Miners ETF NEW
COPX
$6.84B
| $492K | 0.01% |
6,450
| – | – |
|
439
NetApp
NTAP
$30.9B
| $491K | 0.01% |
4,800
+400
| +9% | +$40.6K |
|
440
Stryker
SYK
$126B
| $478K | 0.01% |
1,456
-202
| -12% | -$72.5K |
|
441
General Motors
GM
$69.3B
| $475K | 0.01% |
6,376
+822
| +15% | +$65.3K |
|
442
Portland General Electric
POR
$6.09B
| $470K | 0.01% |
8,900
| – | – |
|
443
Butterfly Network
BFLY
$1.88B
| $463K | 0.01% |
114,500
+84,500
| +282% | +$326K |
|
444
Orion
OEC
$369M
| $458K | 0.01% |
70,403
-1,200
| -2% | -$7.1K |
|
445
Schwab International Equity ETF
SCHF
$65.8B
| $457K | 0.01% |
18,465
+2,310
| +14% | +$58.8K |
|
446
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $456K | 0.01% |
9,400
| – | – |
|
447
Tetra Tech
TTEK
$8.35B
| $453K | 0.01% |
15,025
| – | – |
|
448
TKO Group
TKO
$13.7B
| $444K | 0.01% |
2,203
-163
| -7% | -$33.3K |
|
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $444K | 0.01% |
4,410
| – | – |
|
450
Synchrony
SYF
$24.9B
| $435K | 0.01% |
6,394
+413
| +7% | +$30K |
|
Similar funds
CIMLRA
SPC
SPS
BHM
JCAM
CGH
FLPIM
CF