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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
596
New
23
Increased
162
Reduced
279
Closed
56
Top Buys
| 1 |
Genuine Parts
GPC
|
+$60.9M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$33.9M |
| 3 |
Walt Disney
DIS
|
+$33.2M |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$67.6B
| $24.1M | 0.36% |
55,495
+5,300
| +11% | +$2.29M |
|
77
Corning
GLW
$150B
| $23.8M | 0.35% |
175,034
-2,820
| -2% | -$340K |
|
78
Chipotle Mexican Grill
CMG
$44.4B
| $23.8M | 0.35% |
743,208
+162,594
| +28% | +$6.01M |
|
79
Dominion Energy
D
$62.4B
| $23.2M | 0.34% |
375,674
-2,085
| -0.6% | -$129K |
|
80
Baxter International
BAX
$11.4B
| $22.9M | 0.34% |
1,365,928
+983,748
| +257% | +$19M |
|
81
UnitedHealth
UNH
$380B
| $22.8M | 0.34% |
84,224
-2,354
| -3% | -$701K |
|
82
Cisco
CSCO
$441B
| $22.7M | 0.34% |
293,097
-28,857
| -9% | -$2.26M |
|
83
Eli Lilly
LLY
$1.03T
| $22.6M | 0.34% |
24,580
-344
| -1% | -$349K |
|
84
Murphy Oil
MUR
$4.97B
| $22.6M | 0.33% |
546,813
-33,700
| -6% | -$1.14M |
|
85
Bank of America
BAC
$432B
| $22.5M | 0.33% |
460,933
-17,736
| -4% | -$915K |
|
86
Stanley Black & Decker
SWK
$13.7B
| $22.3M | 0.33% |
314,226
+44,314
| +16% | +$3.56M |
|
87
CVS Health
CVS
$135B
| $21.7M | 0.32% |
302,814
-6,333
| -2% | -$488K |
|
88
Abbott
ABT
$155B
| $21.6M | 0.32% |
210,484
+2,082
| +1% | +$235K |
|
89
Global Payments
GPN
$21.4B
| $21.6M | 0.32% |
320,649
+41,497
| +15% | +$3.06M |
|
|
SII
90
Sprott
SII
$2.77B
| $21.5M | 0.32% |
150,643
-710
| -0.5% | -$95K |
|
91
Quest Diagnostics
DGX
$22.3B
| $21.1M | 0.31% |
107,479
-1,740
| -2% | -$338K |
|
92
ExxonMobil
XOM
$599B
| $21M | 0.31% |
123,840
-1,751
| -1% | -$256K |
|
93
IBM
IBM
$199B
| $21M | 0.31% |
86,622
+4,309
| +5% | +$1.17M |
|
94
Vishay Intertechnology
VSH
$6.2B
| $20.7M | 0.31% |
1,151,019
-84,234
| -7% | -$1.53M |
|
95
AeroVironment
AVAV
$7.15B
| $20.4M | 0.3% |
111,285
+23,620
| +27% | +$6.22M |
|
96
Nutrien
NTR
$32.8B
| $20.3M | 0.3% |
269,316
-98,407
| -27% | -$7.02M |
|
97
Waste Management
WM
$93.5B
| $19.7M | 0.29% |
85,743
-856
| -1% | -$197K |
|
98
Nucor
NUE
$53.9B
| $19.6M | 0.29% |
115,775
-1,842
| -2% | -$321K |
|
99
Verizon
VZ
$179B
| $18.8M | 0.28% |
374,545
-4,084
| -1% | -$189K |
|
100
CACI
CACI
$10.4B
| $18.8M | 0.28% |
34,493
-449
| -1% | -$270K |
|
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