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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$80B
| $430K | 0.01% |
1,642
+8
| +0.5% | +$2.17K |
|
452
iShares Silver Trust
SLV
$26.8B
| $429K | 0.01% |
6,300
| – | – |
|
453
Evergy
EVRG
$19.9B
| $426K | 0.01% |
5,200
-208
| -4% | -$16.4K |
|
454
First Solar
FSLR
$22.8B
| $424K | 0.01% |
2,150
-1
| -0% | -$221 |
|
455
VanEck High Yield Muni ETF
HYD
$4.49B
| $424K | 0.01% |
8,450
| – | – |
|
456
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $400K | 0.01% |
8,600
| – | – |
|
457
CareTrust REIT
CTRE
$9.86B
| $399K | 0.01% |
10,900
| – | – |
|
|
WCN
458
Waste Connections
WCN
$44.3B
| $397K | 0.01% |
2,446
| – | – |
|
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $396K | 0.01% |
7,480
-2,250
| -23% | -$123K |
|
460
Williams Companies
WMB
$91.7B
| $393K | 0.01% |
5,400
+200
| +4% | +$13.8K |
|
461
Phathom Pharmaceuticals
PHAT
$874M
| $391K | 0.01% |
35,200
+500
| +1% | +$6.32K |
|
462
Kraft Heinz
KHC
$31.1B
| $388K | 0.01% |
17,230
+5,685
| +49% | +$134K |
|
463
Fidelity National Financial
FNF
$13.9B
| $382K | 0.01% |
8,237
-2,195
| -21% | -$114K |
|
464
APA Corp
APA
$12.1B
| $382K | 0.01% |
9,000
-59
| -0.7% | -$1.78K |
|
465
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $380K | 0.01% |
3,543
+347
| +11% | +$37.7K |
|
466
Otis Worldwide
OTIS
$28.6B
| $378K | 0.01% |
4,907
| – | – |
|
467
Take-Two Interactive
TTWO
$44.6B
| $365K | 0.01% |
1,850
-6
| -0.3% | -$1.3K |
|
468
Western Midstream Partners
WES
$19.1B
| $365K | 0.01% |
8,873
+670
| +8% | +$27.7K |
|
469
Aptiv
APTV
$12.5B
| $361K | 0.01% |
5,204
+505
| +11% | +$38.9K |
|
470
Eversource Energy
ES
$28.1B
| $360K | 0.01% |
5,200
-19
| -0.4% | -$1.34K |
|
|
FISV
471
Fiserv Inc
FISV
$27.5B
| $360K | 0.01% |
6,454
-3,883
| -38% | -$240K |
|
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $357K | 0.01% |
3,854
+110
| +3% | +$10.4K |
|
|
SPPP
473
Sprott Physical Platinum and Palladium Trust
SPPP
$565M
| $357K | 0.01% |
23,000
| – | – |
|
474
Delta Air Lines
DAL
$56.7B
| $352K | 0.01% |
5,297
+1,394
| +36% | +$93.9K |
|
475
HP
HPQ
$21.9B
| $349K | 0.01% |
18,183
+6,494
| +56% | +$126K |
|
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