TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.87B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$6.87B
AUM Growth
+$315M
(+4.8%)
Holding
561
Top Buys
| 1 | +$25.2M | |
| 2 | +$14.4M | |
| 3 | +$12.9M | |
| 4 |
Goldman Sachs
GS
|
+$12.2M |
| 5 |
MIAX
Miami International Holdings
MIAX
|
+$9.29M |
Top Sells
| 1 | +$30.4M | |
| 2 | +$25.7M | |
| 3 | +$13.5M | |
| 4 |
UnitedHealth
UNH
|
+$13M |
| 5 |
Home Depot
HD
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$68.7B
| $51.9M | 0.75% |
344,162
-965
|
|
||
27
Freeport-McMoran
FCX
$61.7B
| $51.2M | 0.74% |
1,305,699
-7,839
|
|
||
28
Air Products & Chemicals
APD
$58.1B
| $50.5M | 0.73% |
185,075
-4,966
|
|
||
29
Procter & Gamble
PG
$346B
| $49.9M | 0.73% |
324,849
-2,328
|
|
||
30
Deere & Co
DE
$126B
| $48.4M | 0.7% |
105,820
-487
|
|
||
|
31
Goldman Sachs
GS
$248B
| $46.7M | 0.68% |
58,595
+15,320
|
|
||
32
Honeywell
HON
$122B
| $46M | 0.67% |
218,500
-2,611
|
|
||
33
Merck
MRK
$260B
| $45.9M | 0.67% |
547,200
-123,158
|
|
||
34
Micron Technology
MU
$266B
| $45.4M | 0.66% |
271,631
-2,012
|
|
||
35
Boston Scientific
BSX
$151B
| $43.6M | 0.63% |
446,729
-28,466
|
|
||
36
Colgate-Palmolive
CL
$64.8B
| $42.6M | 0.62% |
533,336
-741
|
|
||
37
Thermo Fisher Scientific
TMO
$222B
| $41.2M | 0.6% |
85,045
-12,064
|
|
||
38
Parker-Hannifin
PH
$109B
| $41.2M | 0.6% |
54,343
-16
|
|
||
39
Palo Alto Networks
PANW
$133B
| $39.5M | 0.57% |
194,219
-4,114
|
|
||
40
Emerson Electric
EMR
$74.9B
| $39.3M | 0.57% |
299,583
-22,643
|
|
||
41
Walmart
WMT
$881B
| $39M | 0.57% |
378,049
-6,450
|
|
||
42
Weyerhaeuser
WY
$16B
| $38.7M | 0.56% |
1,563,118
+54,871
|
|
||
43
Caterpillar
CAT
$269B
| $38.6M | 0.56% |
80,990
+21
|
|
||
44
Citigroup
C
$185B
| $38.4M | 0.56% |
378,018
-72,923
|
|
||
45
Booking.com
BKNG
$158B
| $38M | 0.55% |
7,035
-102
|
|
||
46
VanEck Gold Miners ETF
GDX
$24.5B
| $37.9M | 0.55% |
496,414
+336
|
|
||
47
Broadcom
AVGO
$1.9T
| $35.5M | 0.52% |
107,756
-9,722
|
|
||
48
Energy Select Sector SPDR Fund
XLE
$27.3B
| $34.7M | 0.5% |
387,900
-2,118
|
|
||
49
Mastercard
MA
$494B
| $34.2M | 0.5% |
60,149
-1,575
|
|
||
50
RTX Corp
RTX
$235B
| $32.1M | 0.47% |
191,776
-711
|
|