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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $14.8M | 0.22% |
233,216
+6,967
|
|
||
127
Pfizer
PFE
$150B
| $14.6M | 0.21% |
572,327
-24,637
|
|
||
128
Franco-Nevada
FNV
$49.8B
| $14.5M | 0.21% |
65,220
+2,794
|
|
||
129
Intel
INTC
$218B
| $14.5M | 0.21% |
432,313
-117,473
|
|
||
130
Motorola Solutions
MSI
$76B
| $14.4M | 0.21% |
+31,522
|
|
||
131
Brookfield Asset Management
BAM
$81.5B
| $14.2M | 0.21% |
249,114
+17,017
|
|
||
132
Vanguard FTSE Europe ETF
VGK
$32B
| $14.1M | 0.21% |
176,517
-599
|
|
||
133
Exxon Mobil
XOM
$614B
| $14.1M | 0.21% |
124,886
-1,447
|
|
||
134
Corning
GLW
$119B
| $13.8M | 0.2% |
168,836
+1,287
|
|
||
135
Ross Stores
ROST
$64.6B
| $13.8M | 0.2% |
90,352
+1,083
|
|
||
136
Palantir
PLTR
$321B
| $13.6M | 0.2% |
74,300
-5,699
|
|
||
137
Las Vegas Sands
LVS
$38.8B
| $13.5M | 0.2% |
250,192
-64,004
|
|
||
138
Ally Financial
ALLY
$12.9B
| $13.4M | 0.19% |
340,623
-24,064
|
|
||
|
B
139
Barrick Mining
B
$79.6B
| $13.3M | 0.19% |
404,795
-677
|
|
||
140
Robinhood
HOOD
$69.6B
| $13.3M | 0.19% |
92,565
-8,890
|
|
||
141
Alexandria Real Estate Equities
ARE
$9.24B
| $13.3M | 0.19% |
158,992
+154,918
|
|
||
|
SII
142
Sprott
SII
$3.67B
| $13M | 0.19% |
156,457
-3,379
|
|
||
143
Sysco
SYY
$42.9B
| $12.8M | 0.19% |
154,867
+1,764
|
|
||
144
Ionis Pharmaceuticals
IONS
$13.4B
| $12.6M | 0.18% |
193,045
+5,700
|
|
||
145
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
| $12.6M | 0.18% |
148,373
+4,062
|
|
||
146
Aflac
AFL
$58.6B
| $12.6M | 0.18% |
112,459
-46
|
|
||
147
Coeur Mining
CDE
$15.4B
| $12.2M | 0.18% |
647,734
-148,900
|
|
||
148
nVent Electric
NVT
$18.8B
| $12.1M | 0.18% |
122,665
-8,725
|
|
||
149
Carrier Global
CARR
$53B
| $12.1M | 0.18% |
202,609
+16,015
|
|
||
150
XPO
XPO
$24.1B
| $12M | 0.18% |
93,107
-150
|
|