TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.9M
3
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

1
+$23.8M
2
+$21.9M
3
+$21.2M
4
CVX icon
Chevron
CVX
+$20M
5
FDX icon
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
COP icon
176
ConocoPhillips
COP
$139B
$7.53M 0.11%
57,041
+14,807
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$7.52M 0.11%
51,291
-18,806
COO icon
178
Cooper Companies
COO
$11.9B
$7.51M 0.11%
105,022
-23,433
AMGN icon
179
Amgen
AMGN
$182B
$7.47M 0.11%
21,230
-690
CRM icon
180
Salesforce
CRM
$157B
$7.43M 0.11%
39,824
-12,912
EBAY icon
181
eBay
EBAY
$48.5B
$7.36M 0.11%
80,903
-1,543
JPSE icon
182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
$7.36M 0.11%
140,307
+189
ITW icon
183
Illinois Tool Works
ITW
$71.1B
$7.28M 0.11%
27,962
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$7.04M 0.1%
36,675
+3,387
LB
185
LandBridge Co
LB
$1.95B
$6.97M 0.1%
100,950
-2,500
FE icon
186
FirstEnergy
FE
$26.8B
$6.87M 0.1%
135,526
+1,050
HOOD icon
187
Robinhood
HOOD
$84.9B
$6.66M 0.1%
96,060
+14,630
SNN icon
188
Smith & Nephew
SNN
$12.6B
$6.64M 0.1%
208,997
-13,216
PCAR icon
189
PACCAR
PCAR
$58.1B
$6.36M 0.09%
55,055
-1,100
SOLS
190
Solstice Advanced Materials
SOLS
$13.4B
$6.21M 0.09%
81,482
-38,333
BKR icon
191
Baker Hughes
BKR
$63.4B
$6.05M 0.09%
99,056
-2,350
DUK icon
192
Duke Energy
DUK
$95.7B
$6.03M 0.09%
46,035
+390
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$132B
$5.94M 0.09%
55,760
-1,664
ASML icon
194
ASML
ASML
$622B
$5.88M 0.09%
4,448
+160
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.84M 0.09%
45,558
-350
KDP icon
196
Keurig Dr Pepper
KDP
$40.9B
$5.83M 0.09%
221,506
+842
BMY icon
197
Bristol-Myers Squibb
BMY
$117B
$5.77M 0.09%
95,108
+5,661
ITB icon
198
iShares US Home Construction ETF
ITB
$2.58B
$5.74M 0.09%
63,439
+25
TFC icon
199
Truist Financial
TFC
$60.1B
$5.69M 0.08%
123,880
+40,925
KMI icon
200
Kinder Morgan
KMI
$69.1B
$5.68M 0.08%
169,443
+1,413
6 7
8
9 10