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
$6.87B
AUM Growth
+$315M
(+4.8%)
Holding
561
Top Buys
| 1 | +$28.1M | |
| 2 | +$14.2M | |
| 3 | +$12.4M | |
| 4 |
Goldman Sachs
GS
|
+$11.4M |
| 5 |
Global Payments
GPN
|
+$8.74M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$23.4M | |
| 3 | +$12.5M | |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$93.5B
| $19.3M | 0.28% |
87,545
-3,406
|
|
||
102
Walt Disney
DIS
$187B
| $19.3M | 0.28% |
168,757
-4,918
|
|
||
103
Equitable Holdings
EQH
$12.5B
| $18.9M | 0.28% |
372,748
-159,388
|
|
||
104
Eli Lilly
LLY
$950B
| $18.6M | 0.27% |
24,398
+394
|
|
||
105
Verizon
VZ
$206B
| $18.3M | 0.27% |
416,289
+25,260
|
|
||
106
State Street Financial Select Sector SPDR ETF
XLF
$53B
| $18.2M | 0.26% |
337,205
-7,080
|
|
||
107
American Express
AXP
$235B
| $18M | 0.26% |
54,079
-65
|
|
||
108
CACI
CACI
$12.9B
| $17.7M | 0.26% |
35,558
-5,255
|
|
||
109
Martin Marietta Materials
MLM
$41.1B
| $17.4M | 0.25% |
27,613
-23
|
|
||
110
Trimble
TRMB
$16.2B
| $16.9M | 0.25% |
207,258
+1,094
|
|
||
111
Rockwell Automation
ROK
$44.9B
| $16.6M | 0.24% |
47,635
+1,105
|
|
||
112
Union Pacific
UNP
$158B
| $16.3M | 0.24% |
69,082
+25,640
|
|
||
113
Shopify
SHOP
$168B
| $16.3M | 0.24% |
109,634
-50
|
|
||
114
State Street SPDR S&P 500 ETF Trust
SPY
$702B
| $16.2M | 0.24% |
24,392
-25
|
|
||
115
Costco
COST
$437B
| $16.1M | 0.23% |
17,342
-46
|
|
||
116
Coca-Cola
KO
$342B
| $16M | 0.23% |
240,777
-2,820
|
|
||
117
Nucor
NUE
$40.8B
| $15.9M | 0.23% |
117,043
-30,446
|
|
||
118
Flex
FLEX
$24.8B
| $15.6M | 0.23% |
269,241
-45,985
|
|
||
|
119
Global Payments
GPN
$22.9B
| $15.5M | 0.23% |
186,905
+103,788
|
|
||
120
Becton Dickinson
BDX
$52.4B
| $15.3M | 0.22% |
81,744
-30,006
|
|
||
121
Humana
HUM
$22.9B
| $15.1M | 0.22% |
57,959
-14,623
|
|
||
122
Murphy Oil
MUR
$4.75B
| $14.9M | 0.22% |
525,809
+4,734
|
|
||
123
Dollar Tree
DLTR
$27B
| $14.9M | 0.22% |
157,687
-44,682
|
|
||
124
Novartis
NVS
$310B
| $14.9M | 0.22% |
115,902
-412
|
|
||
125
Stanley Black & Decker
SWK
$14.1B
| $14.8M | 0.22% |
198,971
+39,564
|
|