TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.9M
3
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

1
+$23.8M
2
+$21.9M
3
+$21.2M
4
CVX icon
Chevron
CVX
+$20M
5
FDX icon
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
SLB icon
101
SLB Ltd
SLB
$81.6B
$18.6M 0.28%
362,188
+313,576
VMC icon
102
Vulcan Materials
VMC
$36.7B
$18.4M 0.27%
67,683
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.66B
$18.4M 0.27%
395,899
+26,559
EQH icon
104
Equitable Holdings
EQH
$11.6B
$18.3M 0.27%
492,952
+107,195
KO icon
105
Coca-Cola
KO
$340B
$17.8M 0.26%
234,691
-8,423
XPO icon
106
XPO
XPO
$25.2B
$17.8M 0.26%
91,707
-1,400
ROK icon
107
Rockwell Automation
ROK
$50.2B
$17.7M 0.26%
49,279
+1,345
MCD icon
108
McDonald's
MCD
$198B
$17.6M 0.26%
56,566
-1,386
ADP icon
109
Automatic Data Processing
ADP
$88.7B
$17.5M 0.26%
85,925
-430
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$17.1M 0.25%
316,680
-82,962
FLEX icon
111
Flex
FLEX
$55.2B
$17M 0.25%
259,437
-7,792
LOW icon
112
Lowe's Companies
LOW
$120B
$16.9M 0.25%
71,319
-29
SPGI icon
113
S&P Global
SPGI
$126B
$16.8M 0.25%
39,473
+27,622
AXP icon
114
American Express
AXP
$216B
$16.8M 0.25%
55,407
+1,498
IONS icon
115
Ionis Pharmaceuticals
IONS
$12.6B
$16.5M 0.24%
219,220
+15,490
BLDR icon
116
Builders FirstSource
BLDR
$8.2B
$16.4M 0.24%
199,525
+10,966
USB icon
117
US Bancorp
USB
$85.1B
$15.8M 0.23%
302,899
-263,519
NOW icon
118
ServiceNow
NOW
$128B
$15.1M 0.22%
144,763
+14,238
WSM icon
119
Williams-Sonoma
WSM
$24B
$15M 0.22%
82,501
+30,260
ALLY icon
120
Ally Financial
ALLY
$13.1B
$14.9M 0.22%
379,211
-81
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.5B
$14.8M 0.22%
179,925
-869
MDT icon
122
Medtronic
MDT
$94.8B
$14.8M 0.22%
170,833
-37,955
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$14.5M 0.22%
293,843
-47,607
ST icon
124
Sensata Technologies
ST
$7.18B
$14.3M 0.21%
406,290
+5,831
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$14.2M 0.21%
150,754
+1,368
3 4
5
6 7