TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.87B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$6.55B
AUM Growth
+$440M
(+7.2%)
Holding
552
Top Buys
| 1 | +$33.6M | |
| 2 | +$33.2M | |
| 3 | +$29.9M | |
| 4 |
Allstate
ALL
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.5M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$31.8M | |
| 3 | +$28M | |
| 4 |
Walt Disney
DIS
|
+$21M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$145B
| $33.3M | 0.51% |
545,156
-21,845
|
|
||
52
National Fuel Gas
NFG
$7.32B
| $33.2M | 0.51% |
+392,205
|
|
||
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.1M | 0.5% |
390,018
-50,135
|
|
||
54
Broadcom
AVGO
$1.62T
| $32.4M | 0.49% |
117,478
-27,164
|
|
||
55
Regeneron Pharmaceuticals
REGN
$72.9B
| $32.1M | 0.49% |
61,102
-24,827
|
|
||
|
56
Allstate
ALL
$56.1B
| $31.9M | 0.49% |
158,597
+147,877
|
|
||
57
Caterpillar
CAT
$260B
| $31.4M | 0.48% |
80,969
-48,441
|
|
||
58
Goldman Sachs
GS
$237B
| $30.6M | 0.47% |
43,275
+2,779
|
|
||
59
Visa
V
$637B
| $30.6M | 0.47% |
86,130
+195
|
|
||
60
Cisco
CSCO
$307B
| $30.1M | 0.46% |
433,931
-133,605
|
|
||
61
Equitable Holdings
EQH
$12.8B
| $29.9M | 0.45% |
+532,136
|
|
||
62
Oracle
ORCL
$635B
| $29.6M | 0.45% |
135,219
-3,582
|
|
||
63
Texas Pacific Land
TPL
$23.5B
| $29.4M | 0.45% |
27,832
-5,433
|
|
||
64
Technology Select Sector SPDR Fund
XLK
$94.7B
| $28.9M | 0.44% |
114,292
-29,395
|
|
||
65
M&T Bank
MTB
$28.7B
| $28.8M | 0.44% |
148,615
-6,121
|
|
||
66
Abbott
ABT
$227B
| $28.8M | 0.44% |
211,608
+12,723
|
|
||
67
RTX Corp
RTX
$235B
| $28.1M | 0.43% |
192,487
-94,900
|
|
||
68
Intercontinental Exchange
ICE
$86.7B
| $28M | 0.43% |
152,823
-24,247
|
|
||
69
Cencora
COR
$70.2B
| $27.8M | 0.42% |
+92,837
|
|
||
70
AerCap
AER
$23.3B
| $27.7M | 0.42% |
237,049
-69,321
|
|
||
71
Automatic Data Processing
ADP
$102B
| $27.1M | 0.41% |
88,014
|
|
||
72
ServiceNow
NOW
$176B
| $27.1M | 0.41% |
26,359
+12,177
|
|
||
73
CVS Health
CVS
$98.8B
| $26.5M | 0.4% |
384,097
+379,087
|
|
||
74
Chipotle Mexican Grill
CMG
$41.7B
| $26.3M | 0.4% |
468,183
-25,220
|
|
||
75
Diamondback Energy
FANG
$42.7B
| $26.1M | 0.4% |
190,273
-47,038
|
|