TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Est. Return
21.88%
1 Year Est. Return
+21.88%
AUM
$6.11B
AUM Growth
-$264M
(-4.1%)
Holding
558
Top Buys
| 1 | +$58.5M | |
| 2 | +$56.7M | |
| 3 | +$54.5M | |
| 4 |
AeroVironment
AVAV
|
+$16.8M |
| 5 |
Vertiv
VRT
|
+$14.8M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$18.7M | |
| 3 | +$18.3M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$15.8M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$50.2B
| $5.54M | 0.09% |
+10,534
|
|
||
177
Labcorp
LH
$20.8B
| $5.53M | 0.09% |
23,745
+1,675
|
|
||
178
Starbucks
SBUX
$94.2B
| $5.49M | 0.09% |
55,996
-2,120
|
|
||
179
Ares Capital
ARCC
$14.6B
| $5.23M | 0.09% |
236,052
+210,622
|
|
||
180
Simon Property Group
SPG
$59.2B
| $5.23M | 0.09% |
31,473
-265
|
|
||
181
Aptiv
APTV
$18.1B
| $5.15M | 0.08% |
86,560
+20,914
|
|
||
182
Amcor
AMCR
$18.6B
| $5.04M | 0.08% |
519,977
+178,952
|
|
||
183
NCS Multistage Holdings
NCSM
$98.6M
| $4.99M | 0.08% |
142,702
|
|
||
184
CACI
CACI
$13B
| $4.99M | 0.08% |
+13,591
|
|
||
185
Keurig Dr Pepper
KDP
$36.3B
| $4.96M | 0.08% |
144,896
-162,468
|
|
||
186
L3Harris
LHX
$53.7B
| $4.89M | 0.08% |
23,360
+2,045
|
|
||
187
Toyota
TM
$260B
| $4.88M | 0.08% |
27,647
|
|
||
188
Baker Hughes
BKR
$46.4B
| $4.77M | 0.08% |
108,458
+21,065
|
|
||
189
Cars.com
CARS
$640M
| $4.68M | 0.08% |
415,433
-5,000
|
|
||
190
Healthpeak Properties
DOC
$12.4B
| $4.58M | 0.07% |
226,482
+42,277
|
|
||
191
CRH
CRH
$77.5B
| $4.53M | 0.07% |
51,544
+3,317
|
|
||
192
Constellation Energy
CEG
$113B
| $4.53M | 0.07% |
22,450
+158
|
|
||
193
Ziff Davis
ZD
$1.37B
| $4.52M | 0.07% |
120,400
+26,700
|
|
||
194
Vanguard Consumer Staples ETF
VDC
$7.13B
| $4.36M | 0.07% |
19,915
-5,538
|
|
||
195
Mondelez International
MDLZ
$72.3B
| $4.29M | 0.07% |
63,180
-14,124
|
|
||
196
Fortune Brands Innovations
FBIN
$6.09B
| $4.28M | 0.07% |
70,369
-1,735
|
|
||
197
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.27M | 0.07% |
26,585
-1,374
|
|
||
198
Hershey
HSY
$34.4B
| $4.23M | 0.07% |
24,759
+11,228
|
|
||
199
Coeur Mining
CDE
$9.11B
| $4.2M | 0.07% |
+709,884
|
|
||
200
Ross Stores
ROST
$52.8B
| $4.17M | 0.07% |
32,661
+160
|
|