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
$6.85B
AUM Growth
-$14.1M
(-0.2%)
Holding
596
Top Buys
| 1 | +$25.7M | |
| 2 | +$24.3M | |
| 3 | +$15.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.5M | |
| 3 | +$22.2M | |
| 4 |
Micron Technology
MU
|
+$21.7M |
| 5 |
Apollo Global Management
APO
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 12.16% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$363B
| $50.6M | 0.74% |
332,006
-21,716
|
|
||
|
27
Micron Technology
MU
$1.1T
| $50.5M | 0.74% |
177,106
-94,525
|
|
||
28
Meta Platforms (Facebook)
META
$1.61T
| $50.2M | 0.73% |
76,062
+310
|
|
||
29
Deere & Co
DE
$146B
| $49.2M | 0.72% |
105,724
-96
|
|
||
30
Parker-Hannifin
PH
$106B
| $48.3M | 0.7% |
54,901
+558
|
|
||
31
Uber
UBER
$143B
| $47.3M | 0.69% |
578,566
-73,195
|
|
||
32
Thermo Fisher Scientific
TMO
$183B
| $46.8M | 0.68% |
80,731
-4,314
|
|
||
33
Caterpillar
CAT
$403B
| $46.6M | 0.68% |
81,363
+373
|
|
||
34
Procter & Gamble
PG
$334B
| $45.5M | 0.66% |
317,752
-7,097
|
|
||
35
Citigroup
C
$215B
| $43.6M | 0.64% |
373,515
-4,503
|
|
||
36
Colgate-Palmolive
CL
$72.1B
| $43.5M | 0.64% |
550,913
+17,577
|
|
||
37
Boston Scientific
BSX
$71.8B
| $42.3M | 0.62% |
443,728
-3,001
|
|
||
38
Walmart Inc
WMT
$923B
| $41.8M | 0.61% |
375,068
-2,981
|
|
||
39
VanEck Gold Miners ETF
GDX
$27.3B
| $41.2M | 0.6% |
480,502
-15,912
|
|
||
40
Goldman Sachs
GS
$303B
| $40.1M | 0.59% |
45,633
-12,962
|
|
||
41
Emerson Electric
EMR
$80.6B
| $39.9M | 0.58% |
300,402
+819
|
|
||
42
Air Products & Chemicals
APD
$62B
| $38.6M | 0.56% |
156,327
-28,748
|
|
||
|
43
Apollo Global Management
APO
$74.2B
| $38.1M | 0.56% |
263,262
-163,210
|
|
||
44
Booking.com
BKNG
$130B
| $37.7M | 0.55% |
175,975
+100
|
|
||
45
Regeneron Pharmaceuticals
REGN
$64.5B
| $36.1M | 0.53% |
46,824
-7,394
|
|
||
46
Broadcom
AVGO
$2.12T
| $36M | 0.53% |
104,092
-3,664
|
|
||
47
Honeywell
HON
$151B
| $35.6M | 0.52% |
182,597
-49,232
|
|
||
48
Mastercard
MA
$436B
| $35.3M | 0.51% |
61,770
+1,621
|
|
||
49
Palo Alto Networks
PANW
$228B
| $35.1M | 0.51% |
190,440
-3,779
|
|
||
50
Chubb
CB
$121B
| $34.9M | 0.51% |
111,766
-371
|
|