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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$16.4B
| $10.5M | 0.15% |
128,455
-23,990
|
|
||
152
Carrier Global
CARR
$53.8B
| $10.5M | 0.15% |
198,393
-4,216
|
|
||
153
Cencora
COR
$72.4B
| $10.4M | 0.15% |
30,930
-34,238
|
|
||
154
Starbucks
SBUX
$112B
| $10.4M | 0.15% |
123,494
+68,340
|
|
||
155
Revvity
RVTY
$11B
| $10.4M | 0.15% |
107,325
-15,134
|
|
||
156
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $10.3M | 0.15% |
84,715
-125
|
|
||
|
MIAX
157
Miami International Holdings
MIAX
$3.81B
| $9.8M | 0.14% |
220,775
-9,925
|
|
||
158
Las Vegas Sands
LVS
$38.1B
| $9.73M | 0.14% |
149,505
-100,687
|
|
||
159
Charles Schwab
SCHW
$169B
| $9.56M | 0.14% |
95,687
+2,863
|
|
||
160
Arthur J. Gallagher & Co
AJG
$58.7B
| $9.48M | 0.14% |
36,616
+9,899
|
|
||
161
Williams-Sonoma
WSM
$24.6B
| $9.33M | 0.14% |
52,241
+34,929
|
|
||
|
CYBR
162
DELISTED
CyberArk
CYBR
| $9.32M | 0.14% |
20,885
-1,750
|
|
||
163
Crane Co
CR
$11.5B
| $9.3M | 0.14% |
50,400
|
|
||
164
Intuit
INTU
$114B
| $9.29M | 0.14% |
14,030
-21
|
|
||
165
Labcorp
LH
$23.8B
| $9.23M | 0.13% |
36,801
+59
|
|
||
166
Quanta Services
PWR
$84B
| $9.21M | 0.13% |
21,827
-120
|
|
||
167
Robinhood
HOOD
$68.3B
| $9.21M | 0.13% |
81,430
-11,135
|
|
||
168
Gilead Sciences
GILD
$185B
| $9.17M | 0.13% |
74,744
-21
|
|
||
169
Linde
LIN
$235B
| $8.93M | 0.13% |
20,945
+357
|
|
||
170
ON Semiconductor
ON
$26.2B
| $8.79M | 0.13% |
162,245
-19,808
|
|
||
171
Autodesk
ADSK
$52.1B
| $7.86M | 0.11% |
26,553
-426
|
|
||
172
American Electric Power
AEP
$72.4B
| $7.8M | 0.11% |
67,648
-1,179
|
|
||
173
Baxter International
BAX
$10.5B
| $7.3M | 0.11% |
+382,180
|
|
||
174
L3Harris
LHX
$68.1B
| $7.3M | 0.11% |
24,854
+121
|
|
||
175
Smith & Nephew
SNN
$15.7B
| $7.29M | 0.11% |
222,213
-12,796
|
|