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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$10.4B
| – | – |
-525
|
|
||
552
Fair Isaac
FICO
$42.8B
| – | – |
-204
|
|
||
553
Haemonetics
HAE
$3.81B
| – | – |
-3,925
|
|
||
554
Kraft Heinz
KHC
$30.2B
| – | – |
-11,531
|
|
||
555
CarMax
KMX
$5.68B
| – | – |
-4,000
|
|
||
556
Match Group
MTCH
$7.86B
| – | – |
-17,200
|
|
||
557
Tactile Systems Technology
TCMD
$574M
| – | – |
-121,700
|
|
||
558
Twilio
TWLO
$19.7B
| – | – |
-1,975
|
|
||
559
Zegna
ZGN
$2.71B
| – | – |
-25,850
|
|
||
|
SARO
560
StandardAero Inc
SARO
$8.74B
| – | – |
-56,922
|
|
||
561
Sun Communities
SUI
$15.9B
| – | – |
-78,257
|
|