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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$271B
| $11.5M | 0.17% |
136,904
-8,053
|
|
||
152
Intuitive Surgical
ISRG
$179B
| $11.3M | 0.16% |
25,262
-24
|
|
||
153
Shell
SHEL
$224B
| $11M | 0.16% |
154,449
-2,662
|
|
||
|
CYBR
154
DELISTED
CyberArk
CYBR
| $10.9M | 0.16% |
22,635
+25
|
|
||
155
Revvity
RVTY
$11.3B
| $10.7M | 0.16% |
122,459
-19,811
|
|
||
156
Labcorp
LH
$23.2B
| $10.5M | 0.15% |
36,742
-460
|
|
||
157
Cooper Companies
COO
$16.4B
| $10.5M | 0.15% |
152,445
+42,081
|
|
||
|
FISV
158
Fiserv Inc
FISV
$32.9B
| $10.3M | 0.15% |
80,143
-23,412
|
|
||
159
SoundHound AI
SOUN
$3.34B
| $10.2M | 0.15% |
633,413
-194,000
|
|
||
160
Tapestry
TPR
$31.2B
| $10M | 0.15% |
88,596
-119,138
|
|
||
161
Netflix
NFLX
$330B
| $9.91M | 0.14% |
82,680
+590
|
|
||
162
Linde
LIN
$230B
| $9.78M | 0.14% |
20,588
+1,197
|
|
||
163
Intuit
INTU
$107B
| $9.6M | 0.14% |
14,051
-58
|
|
||
164
Sensata Technologies
ST
$5.43B
| $9.47M | 0.14% |
310,008
-1,570
|
|
||
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $9.4M | 0.14% |
67,532
-720
|
|
||
|
MIAX
166
Miami International Holdings
MIAX
$3.65B
| $9.29M | 0.14% |
+230,700
|
|
||
167
Crane Co
CR
$11.7B
| $9.28M | 0.14% |
50,400
|
|
||
168
The Ensign Group
ENSG
$12.2B
| $9.12M | 0.13% |
52,758
-740
|
|
||
169
Quanta Services
PWR
$82.5B
| $9.1M | 0.13% |
21,947
-152
|
|
||
170
ON Semiconductor
ON
$27.1B
| $8.98M | 0.13% |
182,053
-22,079
|
|
||
171
Charles Schwab
SCHW
$166B
| $8.86M | 0.13% |
92,824
-4,872
|
|
||
172
Danaher
DHR
$149B
| $8.86M | 0.13% |
44,681
-7,260
|
|
||
173
Axogen
AXGN
$1.8B
| $8.65M | 0.13% |
484,900
|
|
||
174
Autodesk
ADSK
$48.5B
| $8.57M | 0.12% |
26,979
-1,535
|
|
||
175
Smith & Nephew
SNN
$15.3B
| $8.53M | 0.12% |
235,009
-17,023
|
|