TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.87B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$6.55B
AUM Growth
+$440M
(+7.2%)
Holding
552
Top Buys
| 1 | +$33.6M | |
| 2 | +$33.2M | |
| 3 | +$29.9M | |
| 4 |
Allstate
ALL
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.5M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$31.8M | |
| 3 | +$28M | |
| 4 |
Walt Disney
DIS
|
+$21M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$231B
| $53.1M | 0.81% |
670,358
-24,667
|
|
||
27
Procter & Gamble
PG
$345B
| $52.1M | 0.79% |
327,177
-14,261
|
|
||
28
Honeywell
HON
$126B
| $51.5M | 0.78% |
221,111
-30,822
|
|
||
29
Boston Scientific
BSX
$152B
| $51M | 0.78% |
475,195
-16,802
|
|
||
30
Colgate-Palmolive
CL
$62.9B
| $48.5M | 0.74% |
534,077
-37,562
|
|
||
31
Rocket Lab Corp
RKLB
$24.3B
| $46.8M | 0.71% |
1,309,035
-35,120
|
|
||
32
Wheaton Precious Metals
WPM
$47.3B
| $46.1M | 0.7% |
513,313
-168,394
|
|
||
33
Vertiv
VRT
$65.4B
| $44.3M | 0.67% |
345,127
-79,315
|
|
||
34
Johnson & Johnson
JNJ
$472B
| $43.9M | 0.67% |
287,724
-11,195
|
|
||
35
Emerson Electric
EMR
$71.7B
| $43M | 0.65% |
322,226
+6,495
|
|
||
36
Newmont
NEM
$95.8B
| $41.8M | 0.64% |
717,605
-154,691
|
|
||
37
Booking.com
BKNG
$163B
| $41.3M | 0.63% |
7,137
-316
|
|
||
38
UnitedHealth
UNH
$292B
| $40.7M | 0.62% |
130,396
-1,802
|
|
||
39
Palo Alto Networks
PANW
$140B
| $40.6M | 0.62% |
198,333
-41,746
|
|
||
40
Thermo Fisher Scientific
TMO
$217B
| $39.4M | 0.6% |
97,109
+16,636
|
|
||
41
Weyerhaeuser
WY
$16B
| $38.7M | 0.59% |
1,508,247
-6,020
|
|
||
|
42
Citigroup
C
$179B
| $38.4M | 0.58% |
450,941
+334,743
|
|
||
43
Parker-Hannifin
PH
$105B
| $38M | 0.58% |
54,359
-18,362
|
|
||
44
Walmart
WMT
$817B
| $37.6M | 0.57% |
384,499
-123,418
|
|
||
45
Chubb
CB
$116B
| $37.4M | 0.57% |
129,209
-5,904
|
|
||
46
AT&T
T
$181B
| $37.4M | 0.57% |
1,291,099
+1,162,128
|
|
||
47
IBM
IBM
$286B
| $35.5M | 0.54% |
120,499
+91,771
|
|
||
48
Progressive
PGR
$132B
| $35.1M | 0.53% |
131,661
-8,031
|
|
||
49
Mastercard
MA
$490B
| $34.7M | 0.53% |
61,724
-1,360
|
|
||
50
Micron Technology
MU
$277B
| $33.7M | 0.51% |
273,643
+71,514
|
|