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 | 22.33% |
| 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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$138B
| $10M | 0.15% |
43,442
-452
|
|
||
152
Sun Communities
SUI
$15.5B
| $9.9M | 0.15% |
+78,257
|
|
||
153
Labcorp
LH
$21B
| $9.77M | 0.15% |
37,202
+13,457
|
|
||
154
nVent Electric
NVT
$16.6B
| $9.62M | 0.15% |
131,390
-15,025
|
|
||
155
Crane Co
CR
$10.8B
| $9.57M | 0.15% |
50,400
|
|
||
156
Robinhood
HOOD
$104B
| $9.5M | 0.14% |
101,455
+65,785
|
|
||
157
Sensata Technologies
ST
$4.81B
| $9.38M | 0.14% |
+311,578
|
|
||
158
State Street Health Care Select Sector SPDR ETF
XLV
$40B
| $9.2M | 0.14% |
68,252
-3,989
|
|
||
159
CyberArk
CYBR
$22.8B
| $9.2M | 0.14% |
22,610
+65
|
|
||
160
Mayville Engineering Co
MEC
$393M
| $9.12M | 0.14% |
571,187
-50,017
|
|
||
161
Linde
LIN
$200B
| $9.1M | 0.14% |
19,391
-351
|
|
||
162
Charles Schwab
SCHW
$179B
| $8.91M | 0.14% |
97,696
-72,898
|
|
||
163
SoundHound AI
SOUN
$4.22B
| $8.88M | 0.14% |
827,413
+13,900
|
|
||
164
Autodesk
ADSK
$63.5B
| $8.83M | 0.13% |
28,514
-1,495
|
|
||
165
Corning
GLW
$76.2B
| $8.81M | 0.13% |
167,549
-5,840
|
|
||
166
Axon Enterprise
AXON
$45.4B
| $8.72M | 0.13% |
10,529
-5
|
|
||
|
B
167
Barrick Mining
B
$74.7B
| $8.44M | 0.13% |
405,472
-270
|
|
||
168
Arthur J. Gallagher & Co
AJG
$67.2B
| $8.39M | 0.13% |
26,214
+23
|
|
||
169
Quanta Services
PWR
$63.9B
| $8.36M | 0.13% |
22,099
+225
|
|
||
170
Gilead Sciences
GILD
$153B
| $8.29M | 0.13% |
74,781
+399
|
|
||
171
The Ensign Group
ENSG
$10.2B
| $8.25M | 0.13% |
53,498
+558
|
|
||
172
ConocoPhillips
COP
$116B
| $8.01M | 0.12% |
89,238
+4,928
|
|
||
173
Schrodinger
SDGR
$1.31B
| $7.88M | 0.12% |
391,880
-732,600
|
|
||
174
Cooper Companies
COO
$16.2B
| $7.85M | 0.12% |
+110,364
|
|
||
175
Keurig Dr Pepper
KDP
$38.2B
| $7.77M | 0.12% |
235,065
+90,169
|
|