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 | 22.37% |
| 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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$195B
| $13.7M | 0.21% |
25,286
+396
|
|
||
127
Vanguard FTSE Europe ETF
VGK
$27.7B
| $13.7M | 0.21% |
177,116
-2,353
|
|
||
128
Las Vegas Sands
LVS
$44.2B
| $13.7M | 0.21% |
+314,196
|
|
||
129
Carrier Global
CARR
$45.6B
| $13.7M | 0.21% |
186,594
-172,219
|
|
||
130
Exxon Mobil
XOM
$503B
| $13.6M | 0.21% |
126,333
-51,231
|
|
||
131
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $13.4M | 0.2% |
226,249
-11,615
|
|
||
132
Brookfield Asset Management
BAM
$83B
| $12.8M | 0.2% |
232,097
-1,605
|
|
||
133
Shopify
SHOP
$190B
| $12.7M | 0.19% |
109,684
-2,173
|
|
||
134
Intel
INTC
$169B
| $12.3M | 0.19% |
549,786
+530,996
|
|
||
135
Aflac
AFL
$59.9B
| $11.9M | 0.18% |
112,505
-686
|
|
||
136
XPO
XPO
$15.7B
| $11.8M | 0.18% |
93,257
-49,368
|
|
||
137
Murphy Oil
MUR
$4.35B
| $11.7M | 0.18% |
+521,075
|
|
||
138
Wells Fargo
WFC
$267B
| $11.6M | 0.18% |
144,957
+155
|
|
||
139
Sysco
SYY
$35.8B
| $11.6M | 0.18% |
153,103
-766
|
|
||
140
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
| $11.6M | 0.18% |
144,311
+3,787
|
|
||
141
Ross Stores
ROST
$52.2B
| $11.4M | 0.17% |
89,269
+56,608
|
|
||
142
Intuit
INTU
$185B
| $11.1M | 0.17% |
14,109
-164
|
|
||
143
Shell
SHEL
$217B
| $11.1M | 0.17% |
157,111
-8,081
|
|
||
|
SII
144
Sprott
SII
$2.27B
| $11M | 0.17% |
159,836
-4,207
|
|
||
145
Netflix
NFLX
$471B
| $11M | 0.17% |
8,209
+95
|
|
||
146
Palantir
PLTR
$415B
| $10.9M | 0.17% |
79,999
-8,651
|
|
||
147
Stanley Black & Decker
SWK
$10.2B
| $10.8M | 0.16% |
+159,407
|
|
||
148
ON Semiconductor
ON
$19.2B
| $10.7M | 0.16% |
204,132
+137,288
|
|
||
149
Danaher
DHR
$156B
| $10.3M | 0.16% |
51,941
+4,760
|
|
||
150
Franco-Nevada
FNV
$38B
| $10.2M | 0.16% |
62,426
-100,045
|
|