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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
32.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.74B
AUM Growth
-$110M
(-1.6%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
596
New
23
Increased
162
Reduced
279
Closed
56
Top Buys
| 1 |
Genuine Parts
GPC
|
+$60.9M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$33.9M |
| 3 |
Walt Disney
DIS
|
+$33.2M |
| 4 |
Starbucks
SBUX
|
+$32.7M |
| 5 |
Netflix
NFLX
|
+$22.8M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$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
$10.6B
| $10.7M | 0.16% |
83,906
-809
| -1% | -$101K |
|
152
Franco-Nevada
FNV
$39.1B
| $10.6M | 0.16% |
42,970
-20,250
| -32% | -$5.01M |
|
153
Revvity
RVTY
$12.4B
| $10.4M | 0.15% |
118,686
+11,361
| +11% | +$1.13M |
|
154
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.1M | 0.15% |
46,538
+9,922
| +27% | +$2.29M |
|
155
Palantir
PLTR
$321B
| $10M | 0.15% |
68,692
-878
| -1% | -$134K |
|
156
Labcorp
LH
$22.3B
| $10M | 0.15% |
37,562
+761
| +2% | +$206K |
|
157
Sysco
SYY
$38.6B
| $9.79M | 0.15% |
137,221
-6,621
| -5% | -$547K |
|
158
Visa
V
$675B
| $9.78M | 0.15% |
32,368
-1,894
| -6% | -$609K |
|
159
Cencora
COR
$57.7B
| $9.62M | 0.14% |
30,621
-309
| -1% | -$108K |
|
160
Nextpower Inc
NXT
$16.5B
| $9.5M | 0.14% |
78,798
-172
| -0.2% | -$19.1K |
|
161
ON Semiconductor
ON
$36B
| $9.23M | 0.14% |
149,114
-13,131
| -8% | -$824K |
|
162
Ziff Davis
ZD
$1.92B
| $9.2M | 0.14% |
219,207
+23,825
| +12% | +$876K |
|
163
Marathon Petroleum
MPC
$87.3B
| $9.19M | 0.14% |
37,640
+953
| +3% | +$192K |
|
164
Sanofi
SNY
$105B
| $9.18M | 0.14% |
190,498
+117,468
| +161% | +$5.48M |
|
165
Crane Co
CR
$12.6B
| $8.62M | 0.13% |
50,400
| – | – |
|
166
American Electric Power
AEP
$72.1B
| $8.59M | 0.13% |
65,504
-2,144
| -3% | -$268K |
|
167
Carrier Global
CARR
$57.1B
| $8.58M | 0.13% |
152,372
-46,021
| -23% | -$2.72M |
|
168
Ross Stores
ROST
$72.4B
| $8.56M | 0.13% |
39,516
-43,999
| -53% | -$8.77M |
|
169
Gilead Sciences
GILD
$164B
| $8.48M | 0.13% |
60,817
-13,927
| -19% | -$1.95M |
|
170
L3Harris
LHX
$53.4B
| $8.46M | 0.13% |
24,498
-356
| -1% | -$124K |
|
171
MSCI
MSCI
$45.3B
| $8.21M | 0.12% |
15,229
+3,312
| +28% | +$1.87M |
|
172
Las Vegas Sands
LVS
$29.7B
| $8M | 0.12% |
148,494
-1,011
| -0.7% | -$57.5K |
|
173
Humana
HUM
$49B
| $7.72M | 0.11% |
44,517
-29,267
| -40% | -$6M |
|
174
Intuit
INTU
$76.5B
| $7.71M | 0.11% |
17,832
+3,802
| +27% | +$1.81M |
|
175
Fabrinet
FN
$17.4B
| $7.6M | 0.11% |
14,577
-668
| -4% | -$339K |
|
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