TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
1 Year Est. Return
+32.29%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Holding
596
Top Buys
| 1 | +$60.9M | |
| 2 | +$33.9M | |
| 3 | +$33.2M | |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.9M | |
| 3 | +$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
$62B
| $36M | 0.53% |
124,078
-32,249
|
|
||
52
Booking.com
BKNG
$130B
| $35.8M | 0.53% |
212,550
+36,575
|
|
||
53
United Therapeutics
UTHR
$23.6B
| $35.7M | 0.53% |
60,283
-860
|
|
||
54
Diamondback Energy
FANG
$53.9B
| $35.4M | 0.53% |
179,012
-105
|
|
||
55
RTX Corp
RTX
$242B
| $35M | 0.52% |
181,654
-6,725
|
|
||
56
Weyerhaeuser
WY
$17.7B
| $33.4M | 0.5% |
1,369,103
+86,016
|
|
||
57
AT&T
T
$172B
| $31.4M | 0.47% |
1,082,402
+10,130
|
|
||
58
Tyson Foods
TSN
$21.5B
| $31.3M | 0.46% |
488,220
-427
|
|
||
59
Broadcom
AVGO
$2.12T
| $31.1M | 0.46% |
100,507
-3,585
|
|
||
60
Mastercard
MA
$436B
| $30M | 0.44% |
60,026
-1,744
|
|
||
61
National Fuel Gas
NFG
$7.34B
| $30M | 0.44% |
318,909
+5,118
|
|
||
62
M&T Bank
MTB
$31.6B
| $29.9M | 0.44% |
144,418
-4,715
|
|
||
63
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.8M | 0.44% |
45,785
-265
|
|
||
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $29.7M | 0.44% |
223,507
-4,277
|
|
||
65
Apollo Global Management
APO
$74.2B
| $29.2M | 0.43% |
262,435
-827
|
|
||
66
AerCap
AER
$22B
| $28.9M | 0.43% |
210,495
-2,770
|
|
||
67
Kenvue
KVUE
$33.2B
| $27.8M | 0.41% |
1,615,352
-112,791
|
|
||
68
Intercontinental Exchange
ICE
$83.6B
| $27.7M | 0.41% |
175,948
+4,580
|
|
||
|
69
Netflix
NFLX
$362B
| $27.6M | 0.41% |
286,854
+259,222
|
|
||
70
Unilever
UL
$122B
| $26.8M | 0.4% |
469,819
-7,581
|
|
||
71
Marvell Technology
MRVL
$179B
| $26.5M | 0.39% |
267,907
-1,820
|
|
||
72
Progressive
PGR
$111B
| $26.3M | 0.39% |
132,487
+893
|
|
||
73
SPDR Gold Trust
GLD
$152B
| $26.1M | 0.39% |
60,752
-1,098
|
|
||
74
Allstate
ALL
$53.1B
| $25.6M | 0.38% |
123,491
-1,027
|
|
||
75
GE HealthCare
GEHC
$28.4B
| $25.6M | 0.38% |
359,492
+17,316
|
|