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 | 22.33% |
| 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
$143B
| $33.3M | 0.51% |
484,583
-19,418
|
|
||
52
National Fuel Gas
NFG
$7.36B
| $33.2M | 0.51% |
+392,205
|
|
||
53
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
| $33.1M | 0.5% |
780,036
-100,270
|
|
||
54
Broadcom
AVGO
$1.66T
| $32.4M | 0.49% |
117,478
-27,164
|
|
||
55
Regeneron Pharmaceuticals
REGN
$81.3B
| $32.1M | 0.49% |
61,102
-24,827
|
|
||
|
56
Allstate
ALL
$54.7B
| $31.9M | 0.49% |
158,597
+147,877
|
|
||
57
Caterpillar
CAT
$270B
| $31.4M | 0.48% |
80,969
-48,441
|
|
||
58
Goldman Sachs
GS
$265B
| $30.6M | 0.47% |
43,275
+2,779
|
|
||
59
Visa
V
$682B
| $30.6M | 0.47% |
86,130
+195
|
|
||
60
Cisco
CSCO
$306B
| $30.1M | 0.46% |
433,931
-133,605
|
|
||
61
Equitable Holdings
EQH
$13.8B
| $29.9M | 0.45% |
+532,136
|
|
||
62
Oracle
ORCL
$567B
| $29.6M | 0.45% |
135,219
-3,582
|
|
||
63
Texas Pacific Land
TPL
$20.2B
| $29.4M | 0.45% |
83,496
-16,299
|
|
||
64
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $28.9M | 0.44% |
228,584
-58,790
|
|
||
65
M&T Bank
MTB
$31.3B
| $28.8M | 0.44% |
148,615
-6,121
|
|
||
66
Abbott
ABT
$219B
| $28.8M | 0.44% |
211,608
+12,723
|
|
||
67
RTX Corp
RTX
$247B
| $28.1M | 0.43% |
192,487
-94,900
|
|
||
68
Intercontinental Exchange
ICE
$93B
| $28M | 0.43% |
152,823
-24,247
|
|
||
69
Cencora
COR
$66B
| $27.8M | 0.42% |
+92,837
|
|
||
70
AerCap
AER
$24.5B
| $27.7M | 0.42% |
237,049
-69,321
|
|
||
71
Automatic Data Processing
ADP
$105B
| $27.1M | 0.41% |
88,014
|
|
||
72
ServiceNow
NOW
$160B
| $27.1M | 0.41% |
131,795
+60,885
|
|
||
73
CVS Health
CVS
$101B
| $26.5M | 0.4% |
384,097
+379,087
|
|
||
74
Chipotle Mexican Grill
CMG
$49B
| $26.3M | 0.4% |
468,183
-25,220
|
|
||
75
Diamondback Energy
FANG
$43.3B
| $26.1M | 0.4% |
190,273
-47,038
|
|