TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.4M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$12.2M
5
MIAX
Miami International Holdings
MIAX
+$9.29M

Top Sells

1
+$30.4M
2
+$25.7M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$13M
5
HD icon
Home Depot
HD
+$12.1M

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
NOW icon
76
ServiceNow
NOW
$169B
$24.2M 0.35%
26,350
-9
BAC icon
77
Bank of America
BAC
$392B
$24.2M 0.35%
469,851
+3,799
OXY icon
78
Occidental Petroleum
OXY
$41.4B
$24M 0.35%
507,700
-4,695
CSCO icon
79
Cisco
CSCO
$304B
$23.9M 0.35%
349,667
-84,264
TSN icon
80
Tyson Foods
TSN
$20.5B
$23.5M 0.34%
433,552
-27,510
IBM icon
81
IBM
IBM
$288B
$23.4M 0.34%
82,947
-37,552
MRVL icon
82
Marvell Technology
MRVL
$77.1B
$23.2M 0.34%
276,277
-1,999
CVS icon
83
CVS Health
CVS
$102B
$23.2M 0.34%
307,161
-76,936
CMG icon
84
Chipotle Mexican Grill
CMG
$45.6B
$22.6M 0.33%
577,487
+109,304
GPC icon
85
Genuine Parts
GPC
$18.1B
$22.6M 0.33%
163,263
-30,584
D icon
86
Dominion Energy
D
$53.6B
$22.5M 0.33%
367,501
-88,569
NTR icon
87
Nutrien
NTR
$28.1B
$22.3M 0.32%
380,462
-18,237
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$21.8M 0.32%
184,336
-6,222
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$21.3M 0.31%
392,760
-1,605
MDT icon
90
Medtronic
MDT
$135B
$21.2M 0.31%
222,513
+8,268
DGX icon
91
Quest Diagnostics
DGX
$21B
$20.9M 0.3%
109,559
-1,809
VMC icon
92
Vulcan Materials
VMC
$39.3B
$20.8M 0.3%
67,683
CRWD icon
93
CrowdStrike
CRWD
$128B
$20.8M 0.3%
42,369
-365
GEHC icon
94
GE HealthCare
GEHC
$36.4B
$20.5M 0.3%
273,540
-2,600
COR icon
95
Cencora
COR
$71.6B
$20.4M 0.3%
65,168
-27,669
VSH icon
96
Vishay Intertechnology
VSH
$1.85B
$20.1M 0.29%
1,313,711
-85,783
CRM icon
97
Salesforce
CRM
$219B
$20.1M 0.29%
84,728
-2,293
LOW icon
98
Lowe's Companies
LOW
$136B
$19.8M 0.29%
78,616
-299
MCD icon
99
McDonald's
MCD
$222B
$19.6M 0.28%
64,376
-3,006
PEP icon
100
PepsiCo
PEP
$203B
$19.3M 0.28%
137,669
-471
2 3
4
5 6