TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
1 Year Est. Return
+32.29%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Holding
596
Top Buys
| 1 | +$60.9M | |
| 2 | +$33.9M | |
| 3 | +$33.2M | |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.9M | |
| 3 | +$21.2M | |
| 4 |
Chevron
CVX
|
+$20M |
| 5 |
FedEx
FDX
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 12.79% |
| 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 | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$60.2B
| $58.7M | 0.87% |
448,097
-60,998
|
|
||
27
Caterpillar
CAT
$403B
| $56.4M | 0.84% |
79,623
-1,740
|
|
||
28
Merck
MRK
$293B
| $53.7M | 0.8% |
446,512
-45,699
|
|
||
29
Parker-Hannifin
PH
$106B
| $49.1M | 0.73% |
54,842
-59
|
|
||
30
Micron Technology
MU
$1.1T
| $48.9M | 0.73% |
144,819
-32,287
|
|
||
31
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $47.4M | 0.7% |
773,725
-1,905
|
|
||
32
Walt Disney
DIS
$177B
| $46M | 0.68% |
477,173
+314,424
|
|
||
33
Colgate-Palmolive
CL
$72.1B
| $46M | 0.68% |
539,188
-11,725
|
|
||
|
34
Chevron
CVX
$363B
| $46M | 0.68% |
222,107
-109,899
|
|
||
35
Procter & Gamble
PG
$334B
| $45.6M | 0.68% |
315,544
-2,208
|
|
||
36
Walmart Inc
WMT
$923B
| $44.4M | 0.66% |
357,250
-17,818
|
|
||
37
VanEck Gold Miners ETF
GDX
$27.3B
| $43.4M | 0.64% |
472,952
-7,550
|
|
||
38
Boston Scientific
BSX
$71.8B
| $42.6M | 0.63% |
678,172
+234,444
|
|
||
39
Meta Platforms (Facebook)
META
$1.61T
| $42.6M | 0.63% |
74,372
-1,690
|
|
||
|
40
Starbucks
SBUX
$113B
| $42M | 0.62% |
468,819
+345,325
|
|
||
41
Honeywell
HON
$151B
| $41.9M | 0.62% |
185,447
+2,850
|
|
||
42
Thermo Fisher Scientific
TMO
$183B
| $41.9M | 0.62% |
85,252
+4,521
|
|
||
43
Citigroup
C
$215B
| $41.5M | 0.62% |
366,101
-7,414
|
|
||
|
EXE
44
Expand Energy Corp
EXE
$22.2B
| $41.1M | 0.61% |
374,522
+317,726
|
|
||
45
Emerson Electric
EMR
$80.6B
| $39M | 0.58% |
297,318
-3,084
|
|
||
46
Uber
UBER
$143B
| $38.8M | 0.58% |
539,741
-38,825
|
|
||
47
Goldman Sachs
GS
$303B
| $38.8M | 0.57% |
45,814
+181
|
|
||
48
Palo Alto Networks
PANW
$228B
| $37.7M | 0.56% |
234,994
+44,554
|
|
||
49
Chubb
CB
$121B
| $36.4M | 0.54% |
111,531
-235
|
|
||
50
Texas Pacific Land
TPL
$27.1B
| $36.1M | 0.54% |
76,172
-7,471
|
|