TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Est. Return
21.88%
1 Year Est. Return
+21.88%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Holding
558
Top Buys
| 1 | +$58.5M | |
| 2 | +$56.7M | |
| 3 | +$54.5M | |
| 4 |
AeroVironment
AVAV
|
+$16.8M |
| 5 |
Vertiv
VRT
|
+$14.8M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$18.7M | |
| 3 | +$18.3M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$35.9B
| $10.5M | 0.17% |
72,241
-1,200
|
|
||
127
Flex
FLEX
$24.1B
| $10.4M | 0.17% |
314,371
-727,410
|
|
||
128
Wells Fargo
WFC
$273B
| $10.4M | 0.17% |
144,802
-2,513
|
|
||
129
Union Pacific
UNP
$129B
| $10.4M | 0.17% |
43,894
-3,939
|
|
||
130
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $10.4M | 0.17% |
140,524
-312
|
|
||
131
Danaher
DHR
$150B
| $9.67M | 0.16% |
47,181
+1,343
|
|
||
132
Linde
LIN
$195B
| $9.19M | 0.15% |
19,742
-262
|
|
||
133
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.04M | 0.15% |
+26,191
|
|
||
134
Axogen
AXGN
$1.08B
| $8.97M | 0.15% |
484,900
-105,000
|
|
||
135
ConocoPhillips
COP
$110B
| $8.85M | 0.14% |
84,310
+44,790
|
|
||
136
Intuit
INTU
$183B
| $8.76M | 0.14% |
14,273
-783
|
|
||
137
Genuine Parts
GPC
$17.3B
| $8.75M | 0.14% |
73,445
+70,200
|
|
||
138
Mayville Engineering Co
MEC
$328M
| $8.34M | 0.14% |
621,204
-8,510
|
|
||
139
Gilead Sciences
GILD
$152B
| $8.33M | 0.14% |
74,382
-815
|
|
||
140
Kimberly-Clark
KMB
$33.2B
| $8.29M | 0.14% |
58,259
-890
|
|
||
141
Citigroup
C
$182B
| $8.25M | 0.13% |
116,198
+99,458
|
|
||
142
Corning
GLW
$74.7B
| $7.94M | 0.13% |
173,389
-18,565
|
|
||
|
B
143
Barrick Mining
B
$55.9B
| $7.89M | 0.13% |
405,742
+55,420
|
|
||
144
Autodesk
ADSK
$64.1B
| $7.86M | 0.13% |
30,009
-5,305
|
|
||
145
ASML
ASML
$405B
| $7.84M | 0.13% |
11,830
+4,081
|
|
||
146
State Street SPDR S&P Biotech ETF
XBI
$6.32B
| $7.72M | 0.13% |
95,230
+27,020
|
|
||
147
Crane Co
CR
$11B
| $7.72M | 0.13% |
50,400
-25,000
|
|
||
148
nVent Electric
NVT
$18.2B
| $7.68M | 0.13% |
146,415
+33,255
|
|
||
149
CyberArk
CYBR
$25.5B
| $7.62M | 0.12% |
22,545
+25
|
|
||
150
TSMC
TSM
$1.52T
| $7.59M | 0.12% |
45,696
-5,707
|
|