TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$6.87B
AUM Growth
+$315M
(+4.8%)
Holding
561
Top Buys
| 1 | +$28.1M | |
| 2 | +$14.2M | |
| 3 | +$12.4M | |
| 4 |
Goldman Sachs
GS
|
+$11.4M |
| 5 |
Global Payments
GPN
|
+$8.74M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$23.4M | |
| 3 | +$12.5M | |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
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
$7.35B
| – | – |
-525
|
|
||
552
Fair Isaac
FICO
$32.3B
| – | – |
-204
|
|
||
553
Haemonetics
HAE
$2.84B
| – | – |
-3,925
|
|
||
554
Kraft Heinz
KHC
$28.6B
| – | – |
-11,531
|
|
||
555
CarMax
KMX
$6.29B
| – | – |
-4,000
|
|
||
556
Match Group
MTCH
$7.39B
| – | – |
-17,200
|
|
||
557
Sun Communities
SUI
$16B
| – | – |
-78,257
|
|
||
558
Tactile Systems Technology
TCMD
$630M
| – | – |
-121,700
|
|
||
559
Twilio
TWLO
$17.3B
| – | – |
-1,975
|
|
||
560
Zegna
ZGN
$2.93B
| – | – |
-25,850
|
|
||
|
SARO
561
StandardAero Inc
SARO
$10.6B
| – | – |
-56,922
|
|