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
$6.85B
AUM Growth
-$14.1M
(-0.2%)
Holding
596
Top Buys
| 1 | +$25.7M | |
| 2 | +$24.3M | |
| 3 | +$15.4M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$12.4M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.5M | |
| 3 | +$22.2M | |
| 4 |
Micron Technology
MU
|
+$21.7M |
| 5 |
Apollo Global Management
APO
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 12.16% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$102B
| $24.5M | 0.36% |
309,147
+1,986
|
|
||
77
SPDR Gold Trust
GLD
$183B
| $24.5M | 0.36% |
61,850
-7,193
|
|
||
78
IBM
IBM
$225B
| $24.4M | 0.36% |
82,313
-634
|
|
||
79
Texas Pacific Land
TPL
$36.1B
| $24M | 0.35% |
83,643
-36
|
|
||
80
Adobe
ADBE
$108B
| $23.5M | 0.34% |
67,007
-4,403
|
|
||
81
Marvell Technology
MRVL
$69.2B
| $22.9M | 0.33% |
269,727
-6,550
|
|
||
82
Nutrien
NTR
$36.3B
| $22.7M | 0.33% |
367,723
-12,739
|
|
||
83
Automatic Data Processing
ADP
$86.3B
| $22.2M | 0.32% |
86,355
+743
|
|
||
84
Dominion Energy
D
$53.9B
| $22.1M | 0.32% |
377,759
+10,258
|
|
||
85
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $21.9M | 0.32% |
185,618
+1,282
|
|
||
86
Global Payments
GPN
$21.4B
| $21.6M | 0.32% |
279,152
+92,247
|
|
||
87
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $21.5M | 0.31% |
399,642
+6,882
|
|
||
88
Chipotle Mexican Grill
CMG
$48.5B
| $21.5M | 0.31% |
580,614
+3,127
|
|
||
89
AeroVironment
AVAV
$12.6B
| $21.2M | 0.31% |
87,665
-3,880
|
|
||
90
Dollar Tree
DLTR
$25.2B
| $21M | 0.31% |
171,014
+13,327
|
|
||
91
Oracle
ORCL
$418B
| $20.1M | 0.29% |
102,936
-2,770
|
|
||
92
Medtronic
MDT
$125B
| $20.1M | 0.29% |
208,788
-13,725
|
|
||
93
Stanley Black & Decker
SWK
$13.4B
| $20M | 0.29% |
269,912
+70,941
|
|
||
94
ServiceNow
NOW
$113B
| $20M | 0.29% |
130,525
-1,225
|
|
||
95
American Express
AXP
$212B
| $19.9M | 0.29% |
53,909
-170
|
|
||
96
Builders FirstSource
BLDR
$11.5B
| $19.4M | 0.28% |
188,559
-26,231
|
|
||
97
Vulcan Materials
VMC
$41B
| $19.3M | 0.28% |
67,683
|
|
||
98
Motorola Solutions
MSI
$79.9B
| $19.2M | 0.28% |
50,195
+18,673
|
|
||
99
Nucor
NUE
$40.5B
| $19.2M | 0.28% |
117,617
+574
|
|
||
100
Waste Management
WM
$97.1B
| $19M | 0.28% |
86,599
-946
|
|