TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.87B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$6.55B
AUM Growth
+$440M
(+7.2%)
Holding
552
Top Buys
| 1 | +$33.6M | |
| 2 | +$33.2M | |
| 3 | +$29.9M | |
| 4 |
Allstate
ALL
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.5M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$31.8M | |
| 3 | +$28M | |
| 4 |
Walt Disney
DIS
|
+$21M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.1B
| $25.8M | 0.39% |
496,078
-8,436
|
|
||
77
AeroVironment
AVAV
$14.5B
| $25.8M | 0.39% |
90,630
-50,335
|
|
||
78
Tyson Foods
TSN
$19.1B
| $25.8M | 0.39% |
461,062
+411,082
|
|
||
79
Dominion Energy
D
$51.7B
| $25.8M | 0.39% |
456,070
+448,206
|
|
||
80
Builders FirstSource
BLDR
$11.4B
| $25.5M | 0.39% |
218,527
+66,391
|
|
||
81
Lockheed Martin
LMT
$108B
| $24.8M | 0.38% |
53,454
-3,124
|
|
||
82
US Bancorp
USB
$73.2B
| $24.7M | 0.38% |
545,396
+8,415
|
|
||
83
Salesforce
CRM
$232B
| $23.7M | 0.36% |
87,021
-102,724
|
|
||
84
Genuine Parts
GPC
$17.7B
| $23.5M | 0.36% |
193,847
+120,402
|
|
||
85
Nutrien
NTR
$28.7B
| $23.2M | 0.35% |
398,699
-214,946
|
|
||
86
Vishay Intertechnology
VSH
$1.8B
| $22.2M | 0.34% |
+1,399,494
|
|
||
87
Bank of America
BAC
$384B
| $22.1M | 0.34% |
466,052
-11,069
|
|
||
88
CrowdStrike
CRWD
$135B
| $21.8M | 0.33% |
42,734
+226
|
|
||
89
Marvell Technology
MRVL
$74.5B
| $21.5M | 0.33% |
278,276
-234,685
|
|
||
|
90
Walt Disney
DIS
$190B
| $21.5M | 0.33% |
173,675
-169,488
|
|
||
91
Occidental Petroleum
OXY
$42.1B
| $21.5M | 0.33% |
512,395
+7,514
|
|
||
92
Waste Management
WM
$84.3B
| $20.8M | 0.32% |
90,951
-8,125
|
|
||
93
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $20.7M | 0.31% |
190,558
-49,966
|
|
||
94
GE HealthCare
GEHC
$33.3B
| $20.5M | 0.31% |
276,140
-10,185
|
|
||
95
SPDR Gold Trust
GLD
$131B
| $20.3M | 0.31% |
66,750
-1,188
|
|
||
96
Dollar Tree
DLTR
$21.4B
| $20M | 0.31% |
+202,369
|
|
||
97
Quest Diagnostics
DGX
$20.8B
| $20M | 0.3% |
111,368
-2,485
|
|
||
98
McDonald's
MCD
$219B
| $19.7M | 0.3% |
67,382
-49,483
|
|
||
99
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $19.5M | 0.3% |
394,365
-12,707
|
|
||
100
CACI
CACI
$13B
| $19.5M | 0.3% |
40,813
+27,222
|
|