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 | 22.33% |
| 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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.7B
| $19.2M | 0.29% |
111,750
-480
|
|
||
102
Nucor
NUE
$37.7B
| $19.1M | 0.29% |
147,489
+145,477
|
|
||
103
Eli Lilly
LLY
$966B
| $18.7M | 0.28% |
24,004
-1,376
|
|
||
104
Medtronic
MDT
$124B
| $18.7M | 0.28% |
214,245
+1,648
|
|
||
105
Tapestry
TPR
$26.5B
| $18.2M | 0.28% |
+207,734
|
|
||
106
PepsiCo
PEP
$197B
| $18.2M | 0.28% |
138,140
-20,089
|
|
||
107
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $18M | 0.27% |
344,285
-68,765
|
|
||
108
United Therapeutics
UTHR
$21.4B
| $17.9M | 0.27% |
+62,233
|
|
||
|
FISV
109
Fiserv Inc
FISV
$36.3B
| $17.9M | 0.27% |
103,555
+45,290
|
|
||
110
Humana
HUM
$31.2B
| $17.7M | 0.27% |
+72,582
|
|
||
111
Vulcan Materials
VMC
$38.2B
| $17.7M | 0.27% |
67,683
-55,484
|
|
||
112
Lowe's Companies
LOW
$136B
| $17.5M | 0.27% |
78,915
+2
|
|
||
113
American Express
AXP
$257B
| $17.3M | 0.26% |
54,144
-285
|
|
||
114
Coca-Cola
KO
$301B
| $17.2M | 0.26% |
243,597
-9,229
|
|
||
115
Costco
COST
$384B
| $17.2M | 0.26% |
17,388
+591
|
|
||
116
Verizon
VZ
$172B
| $16.9M | 0.26% |
391,029
+53,395
|
|
||
117
Flex
FLEX
$22.8B
| $15.7M | 0.24% |
315,226
+855
|
|
||
118
Trimble
TRMB
$18.9B
| $15.7M | 0.24% |
206,164
-892
|
|
||
119
Rockwell Automation
ROK
$44.3B
| $15.5M | 0.24% |
46,530
+4,660
|
|
||
120
Martin Marietta Materials
MLM
$38.1B
| $15.2M | 0.23% |
27,636
+100
|
|
||
121
SPDR S&P 500 ETF Trust
SPY
$709B
| $15.1M | 0.23% |
24,417
-3,343
|
|
||
122
Pfizer
PFE
$142B
| $14.5M | 0.22% |
596,964
-179,834
|
|
||
123
Ally Financial
ALLY
$14B
| $14.2M | 0.22% |
+364,687
|
|
||
124
Novartis
NVS
$266B
| $14.1M | 0.21% |
116,314
-1,179
|
|
||
125
Revvity
RVTY
$11B
| $13.8M | 0.21% |
142,270
-101,466
|
|