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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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$288B
| $14M | 0.21% |
91,898
-22,937
| -20% | -$3.52M |
|
127
Adobe
ADBE
$89.3B
| $13.6M | 0.2% |
56,143
-10,864
| -16% | -$3.01M |
|
128
Dollar Tree
DLTR
$24.4B
| $13.6M | 0.2% |
124,119
-46,895
| -27% | -$5.73M |
|
129
Trimble
TRMB
$12.1B
| $13.5M | 0.2% |
206,630
-1,901
| -0.9% | -$132K |
|
130
Shell
SHEL
$235B
| $13.4M | 0.2% |
143,860
-18,060
| -11% | -$1.46M |
|
131
Danaher
DHR
$142B
| $13.3M | 0.2% |
70,185
+17,269
| +33% | +$3.68M |
|
132
Pfizer
PFE
$141B
| $13.2M | 0.2% |
469,990
-48,470
| -9% | -$1.29M |
|
133
Becton Dickinson
BDX
$42.7B
| $13.2M | 0.2% |
83,786
+16,712
| +25% | +$3.07M |
|
134
nVent Electric
NVT
$25.8B
| $13.2M | 0.2% |
111,275
-2,250
| -2% | -$255K |
|
135
Shopify
SHOP
$160B
| $13M | 0.19% |
109,740
-1,450
| -1% | -$191K |
|
136
Intel
INTC
$518B
| $12.9M | 0.19% |
292,922
-2,884
| -1% | -$132K |
|
137
Axogen
AXGN
$2.06B
| $12.8M | 0.19% |
384,900
-85,000
| -18% | -$2.76M |
|
|
SCHW
138
Charles Schwab
SCHW
$179B
| $12.7M | 0.19% |
135,408
+39,721
| +42% | +$3.9M |
|
139
Aflac
AFL
$61.6B
| $12.3M | 0.18% |
112,459
-9
| -0% | -$997 |
|
|
140
Regeneron Pharmaceuticals
REGN
$69.7B
| $12.2M | 0.18% |
15,779
-31,045
| -66% | -$23.8M |
|
|
MIAX
141
Miami International Holdings
MIAX
$4.11B
| $12.1M | 0.18% |
312,135
+91,360
| +41% | +$3.76M |
|
142
Quanta Services
PWR
$97.4B
| $11.4M | 0.17% |
20,697
-1,130
| -5% | -$582K |
|
143
Union Pacific
UNP
$171B
| $11.3M | 0.17% |
46,633
-21,773
| -32% | -$5.33M |
|
144
Oracle
ORCL
$382B
| $11.1M | 0.17% |
75,706
-27,230
| -26% | -$4.43M |
|
145
Paychex
PAYX
$39.1B
| $11.1M | 0.16% |
120,486
+116,277
| +2,763% | +$11.5M |
|
146
Martin Marietta Materials
MLM
$34.2B
| $11.1M | 0.16% |
18,837
-658
| -3% | -$420K |
|
147
Linde
LIN
$238B
| $10.9M | 0.16% |
22,041
+1,096
| +5% | +$517K |
|
|
B
148
Barrick Mining
B
$60.2B
| $10.9M | 0.16% |
267,217
-20,948
| -7% | -$968K |
|
149
PepsiCo
PEP
$185B
| $10.9M | 0.16% |
70,146
-47,383
| -40% | -$7.38M |
|
150
Brookfield Asset Management
BAM
$78.3B
| $10.7M | 0.16% |
241,316
-2,295
| -0.9% | -$112K |
|
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