TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
1 Year Est. Return
+32.29%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Holding
596
Top Buys
| 1 | +$60.9M | |
| 2 | +$33.9M | |
| 3 | +$33.2M | |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.9M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Biotech ETF
XBI
$8.54B
| $10.7M | 0.16% |
83,906
-809
|
|
||
152
Franco-Nevada
FNV
$44.5B
| $10.6M | 0.16% |
42,970
-20,250
|
|
||
153
Revvity
RVTY
$11.7B
| $10.4M | 0.15% |
118,686
+11,361
|
|
||
154
Arthur J. Gallagher & Co
AJG
$51.7B
| $10.1M | 0.15% |
46,538
+9,922
|
|
||
155
Palantir
PLTR
$375B
| $10M | 0.15% |
68,692
-878
|
|
||
156
Labcorp
LH
$21.3B
| $10M | 0.15% |
37,562
+761
|
|
||
157
Sysco
SYY
$36.3B
| $9.79M | 0.15% |
137,221
-6,621
|
|
||
158
Visa
V
$621B
| $9.78M | 0.15% |
32,368
-1,894
|
|
||
159
Cencora
COR
$52.4B
| $9.62M | 0.14% |
30,621
-309
|
|
||
160
Nextpower Inc
NXT
$23.5B
| $9.5M | 0.14% |
78,798
-172
|
|
||
161
ON Semiconductor
ON
$46.9B
| $9.23M | 0.14% |
149,114
-13,131
|
|
||
162
Ziff Davis
ZD
$1.66B
| $9.2M | 0.14% |
219,207
+23,825
|
|
||
163
Marathon Petroleum
MPC
$72.6B
| $9.19M | 0.14% |
37,640
+953
|
|
||
164
Sanofi
SNY
$105B
| $9.18M | 0.14% |
190,498
+117,468
|
|
||
165
Crane Co
CR
$10.6B
| $8.62M | 0.13% |
50,400
|
|
||
166
American Electric Power
AEP
$68.9B
| $8.59M | 0.13% |
65,504
-2,144
|
|
||
167
Carrier Global
CARR
$53B
| $8.58M | 0.13% |
152,372
-46,021
|
|
||
168
Ross Stores
ROST
$74.7B
| $8.56M | 0.13% |
39,516
-43,999
|
|
||
169
Gilead Sciences
GILD
$167B
| $8.48M | 0.13% |
60,817
-13,927
|
|
||
170
L3Harris
LHX
$58.7B
| $8.46M | 0.13% |
24,498
-356
|
|
||
171
MSCI
MSCI
$46B
| $8.21M | 0.12% |
15,229
+3,312
|
|
||
172
Las Vegas Sands
LVS
$33.5B
| $8M | 0.12% |
148,494
-1,011
|
|
||
173
Humana
HUM
$36.7B
| $7.72M | 0.11% |
44,517
-29,267
|
|
||
174
Intuit
INTU
$90.7B
| $7.71M | 0.11% |
17,832
+3,802
|
|
||
175
Fabrinet
FN
$23.4B
| $7.6M | 0.11% |
14,577
-668
|
|