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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 | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$206B
| $338K | 0.01% |
3,460
-1,828
| -35% | -$194K |
|
477
Ameriprise Financial
AMP
$47.4B
| $334K | 0.01% |
753
+6
| +0.8% | +$2.89K |
|
478
Advanced Micro Devices
AMD
$828B
| $331K | ﹤0.01% |
1,629
+578
| +55% | +$123K |
|
479
T-Mobile US
TMUS
$206B
| $327K | ﹤0.01% |
1,559
-127
| -8% | -$26.1K |
|
480
Markel Group
MKL
$24.3B
| $325K | ﹤0.01% |
170
| – | – |
|
481
Vanguard Information Technology ETF
VGT
$140B
| $324K | ﹤0.01% |
3,720
| – | – |
|
482
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $322K | ﹤0.01% |
5,450
| – | – |
|
|
PPLT
483
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
| $317K | ﹤0.01% |
17,800
| – | – |
|
484
Citizens Financial Group
CFG
$31.5B
| $317K | ﹤0.01% |
5,281
+64
| +1% | +$3.93K |
|
485
Dollar General
DG
$27.8B
| $311K | ﹤0.01% |
2,620
| – | – |
|
|
486
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $307K | ﹤0.01% |
2,768
-182,850
| -99% | -$21.2M |
|
487
PUT
Coca-Cola
KO
$364B
| $304K | ﹤0.01% |
4,000
| – | – |
|
488
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $301K | ﹤0.01% |
2,680
| – | – |
|
489
Crown Holdings
CCK
$12.8B
| $296K | ﹤0.01% |
2,950
| – | – |
|
490
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $291K | ﹤0.01% |
2,610
-900
| -26% | -$106K |
|
|
SNDK
491
Sandisk
SNDK
$219B
| $287K | ﹤0.01% |
+451
| New | +$255K |
|
492
NCR Voyix
VYX
$1.12B
| $285K | ﹤0.01% |
45,000
| – | – |
|
493
Schrodinger
SDGR
$1.17B
| $279K | ﹤0.01% |
24,600
-132,400
| -84% | -$1.83M |
|
494
Campbell Soup
CPB
$6.74B
| $278K | ﹤0.01% |
12,500
+2,500
| +25% | +$64.2K |
|
495
Vanguard Mid-Cap ETF
VO
$106B
| $278K | ﹤0.01% |
3,864
+4
| +0.1% | +$297 |
|
496
Tapestry
TPR
$29.4B
| $273K | ﹤0.01% |
1,935
+362
| +23% | +$51.3K |
|
497
Ingersoll Rand
IR
$32.6B
| $272K | ﹤0.01% |
3,396
-12
| -0.4% | -$1.06K |
|
498
Mama's Creations
MAMA
$828M
| $272K | ﹤0.01% |
17,725
| – | – |
|
499
Axalta
AXTA
$6.99B
| $266K | ﹤0.01% |
9,600
| – | – |
|
500
America Movil
AMX
$78.3B
| $259K | ﹤0.01% |
10,184
+384
| +4% | +$8.76K |
|
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