TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
1 Year Est. Return
+32.29%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Holding
596
Top Buys
| 1 | +$60.9M | |
| 2 | +$33.9M | |
| 3 | +$33.2M | |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.9M | |
| 3 | +$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
$66.9B
| $24.1M | 0.36% |
55,495
+5,300
|
|
||
77
Corning
GLW
$156B
| $23.8M | 0.35% |
175,034
-2,820
|
|
||
78
Chipotle Mexican Grill
CMG
$40.9B
| $23.8M | 0.35% |
743,208
+162,594
|
|
||
79
Dominion Energy
D
$58.9B
| $23.2M | 0.34% |
375,674
-2,085
|
|
||
80
Baxter International
BAX
$9.7B
| $22.9M | 0.34% |
1,365,928
+983,748
|
|
||
81
UnitedHealth
UNH
$345B
| $22.8M | 0.34% |
84,224
-2,354
|
|
||
82
Cisco
CSCO
$475B
| $22.7M | 0.34% |
293,097
-28,857
|
|
||
83
Eli Lilly
LLY
$985B
| $22.6M | 0.34% |
24,580
-344
|
|
||
84
Murphy Oil
MUR
$5.19B
| $22.6M | 0.33% |
546,813
-33,700
|
|
||
85
Bank of America
BAC
$366B
| $22.5M | 0.33% |
460,933
-17,736
|
|
||
86
Stanley Black & Decker
SWK
$12.3B
| $22.3M | 0.33% |
314,226
+44,314
|
|
||
87
CVS Health
CVS
$116B
| $21.7M | 0.32% |
302,814
-6,333
|
|
||
88
Abbott
ABT
$149B
| $21.6M | 0.32% |
210,484
+2,082
|
|
||
89
Global Payments
GPN
$20.7B
| $21.6M | 0.32% |
320,649
+41,497
|
|
||
|
SII
90
Sprott
SII
$3.38B
| $21.5M | 0.32% |
150,643
-710
|
|
||
91
Quest Diagnostics
DGX
$21.6B
| $21.1M | 0.31% |
107,479
-1,740
|
|
||
92
Exxon Mobil
XOM
$602B
| $21M | 0.31% |
123,840
-1,751
|
|
||
93
IBM
IBM
$280B
| $21M | 0.31% |
86,622
+4,309
|
|
||
94
Vishay Intertechnology
VSH
$7.08B
| $20.7M | 0.31% |
1,151,019
-84,234
|
|
||
95
AeroVironment
AVAV
$10.5B
| $20.4M | 0.3% |
111,285
+23,620
|
|
||
96
Nutrien
NTR
$32.9B
| $20.3M | 0.3% |
269,316
-98,407
|
|
||
97
Waste Management
WM
$84.9B
| $19.7M | 0.29% |
85,743
-856
|
|
||
98
Nucor
NUE
$56.9B
| $19.6M | 0.29% |
115,775
-1,842
|
|
||
99
Verizon
VZ
$200B
| $18.8M | 0.28% |
374,545
-4,084
|
|
||
100
CACI
CACI
$11.3B
| $18.8M | 0.28% |
34,493
-449
|
|