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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
596
New
23
Increased
162
Reduced
279
Closed
56
Top Buys
| 1 |
Genuine Parts
GPC
|
+$60.9M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$33.9M |
| 3 |
Walt Disney
DIS
|
+$33.2M |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$71.1B
| $18.6M | 0.28% |
362,188
+313,576
| +645% | +$15.2M |
|
102
Vulcan Materials
VMC
$37.5B
| $18.4M | 0.27% |
67,683
| – | – |
|
103
Alexandria Real Estate Equities
ARE
$8.49B
| $18.4M | 0.27% |
395,899
+26,559
| +7% | +$1.4M |
|
104
Equitable Holdings
EQH
$13.5B
| $18.3M | 0.27% |
492,952
+107,195
| +28% | +$4.59M |
|
105
Coca-Cola
KO
$355B
| $17.8M | 0.26% |
234,691
-8,423
| -3% | -$637K |
|
106
XPO
XPO
$24B
| $17.8M | 0.26% |
91,707
-1,400
| -2% | -$251K |
|
107
Rockwell Automation
ROK
$51.4B
| $17.7M | 0.26% |
49,279
+1,345
| +3% | +$531K |
|
108
McDonald's
MCD
$188B
| $17.6M | 0.26% |
56,566
-1,386
| -2% | -$442K |
|
109
Automatic Data Processing
ADP
$98.9B
| $17.5M | 0.26% |
85,925
-430
| -0.5% | -$98.6K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17.1M | 0.25% |
316,680
-82,962
| -21% | -$4.65M |
|
111
Flex
FLEX
$47.2B
| $17M | 0.25% |
259,437
-7,792
| -3% | -$498K |
|
112
Lowe's Companies
LOW
$118B
| $16.9M | 0.25% |
71,319
-29
| -0% | -$7.56K |
|
113
S&P Global
SPGI
$132B
| $16.8M | 0.25% |
39,473
+27,622
| +233% | +$12.8M |
|
114
American Express
AXP
$245B
| $16.8M | 0.25% |
55,407
+1,498
| +3% | +$502K |
|
115
Ionis Pharmaceuticals
IONS
$9.04B
| $16.5M | 0.24% |
219,220
+15,490
| +8% | +$1.22M |
|
116
Builders FirstSource
BLDR
$8.18B
| $16.4M | 0.24% |
199,525
+10,966
| +6% | +$1.17M |
|
117
US Bancorp
USB
$98.2B
| $15.8M | 0.23% |
302,899
-263,519
| -47% | -$14.5M |
|
118
ServiceNow
NOW
$108B
| $15.1M | 0.22% |
144,763
+14,238
| +11% | +$1.68M |
|
119
Williams-Sonoma
WSM
$26.2B
| $15M | 0.22% |
82,501
+30,260
| +58% | +$6.04M |
|
120
Ally Financial
ALLY
$14.2B
| $14.9M | 0.22% |
379,211
-81
| -0% | -$3.33K |
|
121
Vanguard FTSE Europe ETF
VGK
$30.2B
| $14.8M | 0.22% |
179,925
-869
| -0.5% | -$74.7K |
|
122
Medtronic
MDT
$103B
| $14.8M | 0.22% |
170,833
-37,955
| -18% | -$3.64M |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $14.5M | 0.22% |
293,843
-47,607
| -14% | -$2.48M |
|
124
Sensata Technologies
ST
$6.49B
| $14.3M | 0.21% |
406,290
+5,831
| +1% | +$206K |
|
125
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $14.2M | 0.21% |
150,754
+1,368
| +0.9% | +$130K |
|
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