TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$6.87B
AUM Growth
+$315M
(+4.8%)
Holding
561
Top Buys
| 1 | +$28.1M | |
| 2 | +$14.2M | |
| 3 | +$12.4M | |
| 4 |
Goldman Sachs
GS
|
+$11.4M |
| 5 |
Global Payments
GPN
|
+$8.74M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$23.4M | |
| 3 | +$12.5M | |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$260B
| $32M | 0.47% |
92,738
-37,658
|
|
||
52
Progressive
PGR
$118B
| $31.9M | 0.47% |
129,324
-2,337
|
|
||
53
Unilever
UL
$159B
| $31.9M | 0.47% |
478,867
-5,716
|
|
||
54
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
| $31.8M | 0.46% |
225,660
-2,924
|
|
||
55
Chubb
CB
$129B
| $31.7M | 0.46% |
112,137
-17,072
|
|
||
56
Regeneron Pharmaceuticals
REGN
$81.9B
| $30.5M | 0.44% |
54,218
-6,884
|
|
||
57
AT&T
T
$195B
| $29.8M | 0.43% |
1,053,801
-237,298
|
|
||
58
Oracle
ORCL
$438B
| $29.7M | 0.43% |
105,706
-29,513
|
|
||
59
M&T Bank
MTB
$35.3B
| $29.2M | 0.43% |
147,806
-809
|
|
||
60
Visa
V
$616B
| $29.1M | 0.42% |
85,142
-988
|
|
||
61
AeroVironment
AVAV
$13.8B
| $28.8M | 0.42% |
91,545
+915
|
|
||
62
Abbott
ABT
$194B
| $28.5M | 0.42% |
212,776
+1,168
|
|
||
63
Allstate
ALL
$52.9B
| $27.4M | 0.4% |
127,646
-30,951
|
|
||
64
Diamondback Energy
FANG
$49.5B
| $27M | 0.39% |
188,725
-1,548
|
|
||
65
US Bancorp
USB
$89.8B
| $27M | 0.39% |
558,186
+12,790
|
|
||
66
AerCap
AER
$24.5B
| $26.5M | 0.39% |
219,325
-17,724
|
|
||
67
Builders FirstSource
BLDR
$12.2B
| $26M | 0.38% |
214,790
-3,737
|
|
||
68
Texas Pacific Land
TPL
$34.4B
| $26M | 0.38% |
83,679
+183
|
|
||
69
National Fuel Gas
NFG
$8.36B
| $26M | 0.38% |
281,200
-111,005
|
|
||
70
United Therapeutics
UTHR
$20.3B
| $25.9M | 0.38% |
61,742
-491
|
|
||
71
Adobe
ADBE
$106B
| $25.2M | 0.37% |
71,410
-86,182
|
|
||
72
International Flavors & Fragrances
IFF
$20.9B
| $25.2M | 0.37% |
+408,984
|
|
||
73
Automatic Data Processing
ADP
$86.2B
| $25.1M | 0.37% |
85,612
-2,402
|
|
||
74
Intercontinental Exchange
ICE
$87.8B
| $24.6M | 0.36% |
145,923
-6,900
|
|
||
75
SPDR Gold Trust
GLD
$175B
| $24.5M | 0.36% |
69,043
+2,293
|
|