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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$32.1B
| $15.1M | 0.22% |
180,794
+4,277
|
|
||
127
Exxon Mobil
XOM
$635B
| $15.1M | 0.22% |
125,591
+705
|
|
||
128
Ross Stores
ROST
$66.5B
| $15M | 0.22% |
83,515
-6,837
|
|
||
|
SII
129
Sprott
SII
$4.18B
| $14.8M | 0.22% |
151,353
-5,104
|
|
||
130
Salesforce
CRM
$183B
| $14M | 0.2% |
52,736
-31,992
|
|
||
131
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
| $13.4M | 0.2% |
149,386
+1,013
|
|
||
132
Sensata Technologies
ST
$5.44B
| $13.3M | 0.19% |
400,459
+90,451
|
|
||
133
Franco-Nevada
FNV
$54.1B
| $13.1M | 0.19% |
63,220
-2,000
|
|
||
134
Becton Dickinson
BDX
$50.2B
| $13M | 0.19% |
67,074
-14,670
|
|
||
135
Pfizer
PFE
$157B
| $12.9M | 0.19% |
518,460
-53,867
|
|
||
136
Brookfield Asset Management
BAM
$75.4B
| $12.8M | 0.19% |
243,611
-5,503
|
|
||
137
XPO
XPO
$24.7B
| $12.7M | 0.18% |
93,107
|
|
||
|
B
138
Barrick Mining
B
$85B
| $12.5M | 0.18% |
288,165
-116,630
|
|
||
139
Aflac
AFL
$58.6B
| $12.4M | 0.18% |
112,468
+9
|
|
||
140
Palantir
PLTR
$328B
| $12.4M | 0.18% |
69,570
-4,730
|
|
||
141
Martin Marietta Materials
MLM
$40.8B
| $12.1M | 0.18% |
19,495
-8,118
|
|
||
142
Danaher
DHR
$149B
| $12.1M | 0.18% |
52,916
+8,235
|
|
||
143
Visa
V
$616B
| $12M | 0.18% |
34,262
-50,880
|
|
||
144
Wells Fargo
WFC
$251B
| $11.9M | 0.17% |
127,671
-9,233
|
|
||
145
Shell
SHEL
$235B
| $11.9M | 0.17% |
161,920
+7,471
|
|
||
146
nVent Electric
NVT
$19.1B
| $11.6M | 0.17% |
113,525
-9,140
|
|
||
147
Occidental Petroleum
OXY
$52.4B
| $11.5M | 0.17% |
280,637
-227,063
|
|
||
148
Intel
INTC
$228B
| $10.9M | 0.16% |
295,806
-136,507
|
|
||
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $10.9M | 0.16% |
70,097
+2,565
|
|
||
150
Sysco
SYY
$43.7B
| $10.6M | 0.15% |
143,842
-11,025
|
|