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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$136B
| $7.53M | 0.11% |
57,041
+14,807
| +35% | +$1.64M |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.52M | 0.11% |
51,291
-18,806
| -27% | -$2.9M |
|
178
Cooper Companies
COO
$13.8B
| $7.51M | 0.11% |
105,022
-23,433
| -18% | -$1.85M |
|
179
Amgen
AMGN
$193B
| $7.47M | 0.11% |
21,230
-690
| -3% | -$246K |
|
180
Salesforce
CRM
$137B
| $7.43M | 0.11% |
39,824
-12,912
| -24% | -$2.68M |
|
181
eBay
EBAY
$50.1B
| $7.36M | 0.11% |
80,903
-1,543
| -2% | -$139K |
|
182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $7.36M | 0.11% |
140,307
+189
| +0.1% | +$10.1K |
|
183
Illinois Tool Works
ITW
$78.1B
| $7.28M | 0.11% |
27,962
| – | – |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $7.04M | 0.1% |
36,675
+3,387
| +10% | +$671K |
|
|
LB
185
LandBridge Co
LB
$2.17B
| $6.97M | 0.1% |
100,950
-2,500
| -2% | -$159K |
|
186
FirstEnergy
FE
$28.1B
| $6.87M | 0.1% |
135,526
+1,050
| +0.8% | +$50.9K |
|
187
Robinhood
HOOD
$104B
| $6.66M | 0.1% |
96,060
+14,630
| +18% | +$1.28M |
|
188
Smith & Nephew
SNN
$13B
| $6.64M | 0.1% |
208,997
-13,216
| -6% | -$450K |
|
189
PACCAR
PCAR
$64.8B
| $6.36M | 0.09% |
55,055
-1,100
| -2% | -$133K |
|
|
SOLS
190
Solstice Advanced Materials
SOLS
$9.69B
| $6.21M | 0.09% |
81,482
-38,333
| -32% | -$2.63M |
|
191
Baker Hughes
BKR
$56.8B
| $6.05M | 0.09% |
99,056
-2,350
| -2% | -$136K |
|
192
Duke Energy
DUK
$96.9B
| $6.03M | 0.09% |
46,035
+390
| +0.9% | +$48.8K |
|
193
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.94M | 0.09% |
55,760
-1,664
| -3% | -$189K |
|
194
ASML
ASML
$697B
| $5.88M | 0.09% |
4,448
+160
| +4% | +$219K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.84M | 0.09% |
45,558
-350
| -0.8% | -$47.4K |
|
196
Keurig Dr Pepper
KDP
$41.2B
| $5.83M | 0.09% |
221,506
+842
| +0.4% | +$23.6K |
|
197
Bristol-Myers Squibb
BMY
$120B
| $5.77M | 0.09% |
95,108
+5,661
| +6% | +$330K |
|
198
iShares US Home Construction ETF
ITB
$2.48B
| $5.74M | 0.09% |
63,439
+25
| +0% | +$2.56K |
|
199
Truist Financial
TFC
$65.8B
| $5.69M | 0.08% |
123,880
+40,925
| +49% | +$2.02M |
|
200
Kinder Morgan
KMI
$71.6B
| $5.68M | 0.08% |
169,443
+1,413
| +0.8% | +$44.2K |
|
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