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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
-$112M
(-1.6%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
603
New
23
Increased
162
Reduced
280
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 | 12.78% |
| 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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$56.3B
| $258K | ﹤0.01% |
22,384
-14,831
| -40% | -$195K |
|
502
Cullen Enhanced Equity Income ETF
DIVP
$55.9M
| $256K | ﹤0.01% |
9,850
-2,000
| -17% | -$52.8K |
|
|
GRMN
503
Garmin
GRMN
$47.8B
| $251K | ﹤0.01% |
1,080
| – | – |
|
504
Fox Class A
FOXA
$23.8B
| $249K | ﹤0.01% |
4,267
-524
| -11% | -$33.4K |
|
505
WEC Energy
WEC
$37B
| $249K | ﹤0.01% |
2,151
-59
| -3% | -$6.63K |
|
506
Keysight
KEYS
$53.3B
| $247K | ﹤0.01% |
+875
| New | +$219K |
|
507
Vaxcyte
PCVX
$7.99B
| $244K | ﹤0.01% |
+4,200
| New | +$228K |
|
508
American International
AIG
$41.3B
| $240K | ﹤0.01% |
3,188
-1,167
| -27% | -$89.3K |
|
509
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
| $240K | ﹤0.01% |
500
| – | – |
|
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $239K | ﹤0.01% |
1,800
| – | – |
|
|
ESPR
511
DELISTED
Esperion Therapeutics
ESPR
| $238K | ﹤0.01% |
87,000
-20,000
| -19% | -$63.3K |
|
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $238K | ﹤0.01% |
2,905
-1,390
| -32% | -$117K |
|
513
HEICO Corp
HEI
$47.6B
| $238K | ﹤0.01% |
868
| – | – |
|
514
Donaldson
DCI
$10.6B
| $236K | ﹤0.01% |
+2,786
| New | +$269K |
|
515
Toll Brothers
TOL
$14.4B
| $236K | ﹤0.01% |
+1,729
| New | +$254K |
|
516
Monster Beverage
MNST
$96.7B
| $233K | ﹤0.01% |
3,220
-924
| -22% | -$72.8K |
|
517
Ciena
CIEN
$55.4B
| $232K | ﹤0.01% |
+598
| New | +$183K |
|
518
Atmos Energy
ATO
$29.4B
| $232K | ﹤0.01% |
1,254
| – | – |
|
519
Idacorp
IDA
$8.28B
| $229K | ﹤0.01% |
1,600
| – | – |
|
520
KLA
KLAC
$287B
| $228K | ﹤0.01% |
+1,550
| New | +$227K |
|
521
Senseonics Holdings Inc
SENS
$268M
| $223K | ﹤0.01% |
+33,500
| New | +$236K |
|
522
InterDigital
IDCC
$6.8B
| $219K | ﹤0.01% |
725
-235
| -24% | -$79.9K |
|
523
Teledyne Technologies
TDY
$29B
| $218K | ﹤0.01% |
+360
| New | +$225K |
|
524
Principal Financial Group
PFG
$24.2B
| $216K | ﹤0.01% |
+2,400
| New | +$219K |
|
525
Northern Trust
NTRS
$34.7B
| $214K | ﹤0.01% |
+1,536
| New | +$221K |
|
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