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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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.4B
| $36M | 0.53% |
124,078
-32,249
| -21% | -$8.89M |
|
52
Booking.com
BKNG
$142B
| $35.8M | 0.53% |
212,550
+36,575
| +21% | +$6.73M |
|
53
United Therapeutics
UTHR
$22.6B
| $35.7M | 0.53% |
60,283
-860
| -1% | -$428K |
|
54
Diamondback Energy
FANG
$53.4B
| $35.4M | 0.53% |
179,012
-105
| -0.1% | -$17.8K |
|
55
RTX Corp
RTX
$264B
| $35M | 0.52% |
181,654
-6,725
| -4% | -$1.34M |
|
56
Weyerhaeuser
WY
$17.2B
| $33.4M | 0.5% |
1,369,103
+86,016
| +7% | +$2.16M |
|
57
AT&T
T
$149B
| $31.4M | 0.47% |
1,082,402
+10,130
| +0.9% | +$271K |
|
58
Tyson Foods
TSN
$20.2B
| $31.3M | 0.46% |
488,220
-427
| -0.1% | -$26.5K |
|
59
Broadcom
AVGO
$1.88T
| $31.1M | 0.46% |
100,507
-3,585
| -3% | -$1.18M |
|
60
Mastercard
MA
$473B
| $30M | 0.44% |
60,026
-1,744
| -3% | -$918K |
|
61
National Fuel Gas
NFG
$7.6B
| $30M | 0.44% |
318,909
+5,118
| +2% | +$447K |
|
62
M&T Bank
MTB
$36.4B
| $29.9M | 0.44% |
144,418
-4,715
| -3% | -$1.01M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $29.8M | 0.44% |
45,785
-265
| -0.6% | -$180K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $29.7M | 0.44% |
223,507
-4,277
| -2% | -$603K |
|
65
Apollo Global Management
APO
$70.2B
| $29.2M | 0.43% |
262,435
-827
| -0.3% | -$103K |
|
66
AerCap
AER
$23.3B
| $28.9M | 0.43% |
210,495
-2,770
| -1% | -$396K |
|
67
Kenvue
KVUE
$35.9B
| $27.8M | 0.41% |
1,615,352
-112,791
| -7% | -$2.01M |
|
68
Intercontinental Exchange
ICE
$79.1B
| $27.7M | 0.41% |
175,948
+4,580
| +3% | +$747K |
|
|
69
Netflix
NFLX
$310B
| $27.6M | 0.41% |
286,854
+259,222
| +938% | +$22.8M |
|
70
Unilever
UL
$132B
| $26.8M | 0.4% |
469,819
-7,581
| -2% | -$508K |
|
71
Marvell Technology
MRVL
$185B
| $26.5M | 0.39% |
267,907
-1,820
| -0.7% | -$153K |
|
72
Progressive
PGR
$119B
| $26.3M | 0.39% |
132,487
+893
| +0.7% | +$184K |
|
73
SPDR Gold Trust
GLD
$131B
| $26.1M | 0.39% |
60,752
-1,098
| -2% | -$492K |
|
74
Allstate
ALL
$61.6B
| $25.6M | 0.38% |
123,491
-1,027
| -0.8% | -$211K |
|
75
GE HealthCare
GEHC
$28.7B
| $25.6M | 0.38% |
359,492
+17,316
| +5% | +$1.37M |
|
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