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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$23.4B
| $19M | 0.28% |
109,219
-340
|
|
||
102
Humana
HUM
$22.9B
| $18.9M | 0.28% |
73,784
+15,825
|
|
||
103
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $18.7M | 0.27% |
341,450
+4,245
|
|
||
104
Rockwell Automation
ROK
$45.8B
| $18.6M | 0.27% |
47,934
+299
|
|
||
105
CACI
CACI
$13.5B
| $18.6M | 0.27% |
34,942
-616
|
|
||
106
Walt Disney
DIS
$188B
| $18.5M | 0.27% |
162,749
-6,008
|
|
||
107
Equitable Holdings
EQH
$11.4B
| $18.4M | 0.27% |
385,757
+13,009
|
|
||
108
Murphy Oil
MUR
$4.73B
| $18.1M | 0.26% |
580,513
+54,704
|
|
||
|
109
Alexandria Real Estate Equities
ARE
$9.37B
| $18.1M | 0.26% |
369,340
+210,348
|
|
||
110
Vishay Intertechnology
VSH
$2.54B
| $17.9M | 0.26% |
1,235,253
-78,458
|
|
||
111
Shopify
SHOP
$157B
| $17.9M | 0.26% |
111,190
+1,556
|
|
||
112
McDonald's
MCD
$243B
| $17.7M | 0.26% |
57,952
-6,424
|
|
||
113
Lowe's Companies
LOW
$148B
| $17.2M | 0.25% |
71,348
-7,268
|
|
||
114
Ally Financial
ALLY
$12.2B
| $17.2M | 0.25% |
379,292
+38,669
|
|
||
115
Coca-Cola
KO
$351B
| $17M | 0.25% |
243,114
+2,337
|
|
||
116
PepsiCo
PEP
$232B
| $16.9M | 0.25% |
117,529
-20,140
|
|
||
117
Trimble
TRMB
$15.9B
| $16.3M | 0.24% |
208,531
+1,273
|
|
||
118
Flex
FLEX
$23.2B
| $16.1M | 0.24% |
267,229
-2,012
|
|
||
119
Ionis Pharmaceuticals
IONS
$13.1B
| $16.1M | 0.24% |
203,730
+10,685
|
|
||
120
Novartis
NVS
$322B
| $15.8M | 0.23% |
114,835
-1,067
|
|
||
121
Union Pacific
UNP
$157B
| $15.8M | 0.23% |
68,406
-676
|
|
||
122
Corning
GLW
$129B
| $15.6M | 0.23% |
177,854
+9,018
|
|
||
123
Verizon
VZ
$211B
| $15.4M | 0.23% |
378,629
-37,660
|
|
||
124
Axogen
AXGN
$1.59B
| $15.4M | 0.22% |
469,900
-15,000
|
|
||
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $15.2M | 0.22% |
233,834
+618
|
|