TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
28.28%
This Fund
S&P 500
1 Year Est. Return
+28.28%
AUM
$6.85B
AUM Growth
-$14.1M
(-0.2%)
Holding
596
Top Buys
| 1 | +$25.7M | |
| 2 | +$24.3M | |
| 3 | +$15.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.5M | |
| 3 | +$22.2M | |
| 4 |
Micron Technology
MU
|
+$21.7M |
| 5 |
Apollo Global Management
APO
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 12.16% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$15.4B
| $34.7M | 0.51% |
282,592
+119,329
|
|
||
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $34.7M | 0.51% |
775,630
-170
|
|
||
53
RTX Corp
RTX
$267B
| $34.5M | 0.5% |
188,379
-3,397
|
|
||
54
State Street Technology Select Sector SPDR ETF
XLK
$96B
| $32.8M | 0.48% |
227,784
+2,124
|
|
||
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $31.4M | 0.46% |
46,050
+21,658
|
|
||
56
Unilever
UL
$127B
| $31.2M | 0.46% |
477,400
-1,467
|
|
||
57
AerCap
AER
$24B
| $30.7M | 0.45% |
213,265
-6,060
|
|
||
58
Weyerhaeuser
WY
$17.5B
| $30.4M | 0.44% |
1,283,087
-280,031
|
|
||
59
US Bancorp
USB
$87.5B
| $30.2M | 0.44% |
566,418
+8,232
|
|
||
60
M&T Bank
MTB
$32.2B
| $30M | 0.44% |
149,133
+1,327
|
|
||
61
Progressive
PGR
$118B
| $30M | 0.44% |
131,594
+2,270
|
|
||
62
Kenvue
KVUE
$33.2B
| $29.8M | 0.44% |
1,728,143
+1,487,005
|
|
||
63
United Therapeutics
UTHR
$25.3B
| $29.8M | 0.43% |
61,143
-599
|
|
||
64
Tyson Foods
TSN
$22.3B
| $28.6M | 0.42% |
488,647
+55,095
|
|
||
65
UnitedHealth
UNH
$285B
| $28.6M | 0.42% |
86,578
-6,160
|
|
||
66
GE HealthCare
GEHC
$33.5B
| $28.1M | 0.41% |
342,176
+68,636
|
|
||
67
Intercontinental Exchange
ICE
$93.5B
| $27.8M | 0.41% |
171,368
+25,445
|
|
||
68
Diamondback Energy
FANG
$52.3B
| $26.9M | 0.39% |
179,117
-9,608
|
|
||
69
Eli Lilly
LLY
$809B
| $26.8M | 0.39% |
24,924
+526
|
|
||
70
AT&T
T
$178B
| $26.6M | 0.39% |
1,072,272
+18,471
|
|
||
71
Bank of America
BAC
$388B
| $26.3M | 0.38% |
478,669
+8,818
|
|
||
72
Abbott
ABT
$176B
| $26.1M | 0.38% |
208,402
-4,374
|
|
||
73
Allstate
ALL
$56.6B
| $25.9M | 0.38% |
124,518
-3,128
|
|
||
74
National Fuel Gas
NFG
$8.5B
| $25.1M | 0.37% |
313,791
+32,591
|
|
||
75
Cisco
CSCO
$325B
| $24.8M | 0.36% |
321,954
-27,713
|
|