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
-$110M
(-1.6%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
596
New
23
Increased
162
Reduced
279
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 | 12.79% |
| 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
$49.3B
| $58.7M | 0.87% |
448,097
-60,998
| -12% | -$8.48M |
|
27
Caterpillar
CAT
$421B
| $56.4M | 0.84% |
79,623
-1,740
| -2% | -$1.21M |
|
28
Merck
MRK
$305B
| $53.7M | 0.8% |
446,512
-45,699
| -9% | -$5.28M |
|
29
Parker-Hannifin
PH
$120B
| $49.1M | 0.73% |
54,842
-59
| -0.1% | -$55.8K |
|
30
Micron Technology
MU
$1.02T
| $48.9M | 0.73% |
144,819
-32,287
| -18% | -$12.6M |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $47.4M | 0.7% |
773,725
-1,905
| -0.2% | -$102K |
|
|
32
Walt Disney
DIS
$169B
| $46M | 0.68% |
477,173
+314,424
| +193% | +$33.2M |
|
33
Colgate-Palmolive
CL
$73.2B
| $46M | 0.68% |
539,188
-11,725
| -2% | -$1.04M |
|
|
34
Chevron
CVX
$362B
| $46M | 0.68% |
222,107
-109,899
| -33% | -$20M |
|
35
Procter & Gamble
PG
$345B
| $45.6M | 0.68% |
315,544
-2,208
| -0.7% | -$335K |
|
36
Walmart Inc
WMT
$896B
| $44.4M | 0.66% |
357,250
-17,818
| -5% | -$2.19M |
|
37
VanEck Gold Miners ETF
GDX
$22.6B
| $43.4M | 0.64% |
472,952
-7,550
| -2% | -$744K |
|
38
Boston Scientific
BSX
$64B
| $42.6M | 0.63% |
678,172
+234,444
| +53% | +$18.8M |
|
39
Meta Platforms (Facebook)
META
$1.73T
| $42.6M | 0.63% |
74,372
-1,690
| -2% | -$1.08M |
|
|
40
Starbucks
SBUX
$120B
| $42M | 0.62% |
468,819
+345,325
| +280% | +$32.7M |
|
41
Honeywell
HON
$70.6B
| $41.9M | 0.62% |
185,447
+2,850
| +2% | +$651K |
|
42
Thermo Fisher Scientific
TMO
$199B
| $41.9M | 0.62% |
85,252
+4,521
| +6% | +$2.45M |
|
43
Citigroup
C
$230B
| $41.5M | 0.62% |
366,101
-7,414
| -2% | -$844K |
|
|
EXE
44
Expand Energy Corp
EXE
$21B
| $41.1M | 0.61% |
374,522
+317,726
| +559% | +$33.9M |
|
45
Emerson Electric
EMR
$76.3B
| $39M | 0.58% |
297,318
-3,084
| -1% | -$443K |
|
46
Uber
UBER
$148B
| $38.8M | 0.58% |
539,741
-38,825
| -7% | -$2.99M |
|
47
Goldman Sachs
GS
$340B
| $38.8M | 0.57% |
45,814
+181
| +0.4% | +$161K |
|
48
Palo Alto Networks
PANW
$289B
| $37.7M | 0.56% |
234,994
+44,554
| +23% | +$7.48M |
|
49
Chubb
CB
$131B
| $36.4M | 0.54% |
111,531
-235
| -0.2% | -$75.4K |
|
50
Texas Pacific Land
TPL
$28.5B
| $36.1M | 0.54% |
76,172
-7,471
| -9% | -$3.21M |
|
Similar funds
CIMLRA
SPC
SPS
BHM
JF
JCAM
CGH
FLPIM