We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$178B
| $5.58M | 0.08% |
61,323
+255
| +0.4% | +$19.5K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $5.26M | 0.08% |
28,549
+537
| +2% | +$100K |
|
|
GEME
203
Pacific North of South EM Equity Active ETF
GEME
$363M
| $5.23M | 0.08% |
+150,202
| New | +$5.38M |
|
204
Dycom Industries
DY
$12.9B
| $5.08M | 0.08% |
14,986
+466
| +3% | +$175K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.03M | 0.07% |
7
| – | – |
|
206
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.98M | 0.07% |
26,281
-59
| -0.2% | -$11.4K |
|
207
Edwards Lifesciences
EW
$50.3B
| $4.89M | 0.07% |
61,115
-925
| -1% | -$76.3K |
|
208
Remitly
RELY
$5.26B
| $4.86M | 0.07% |
310,000
+20,000
| +7% | +$296K |
|
209
Autodesk
ADSK
$44.1B
| $4.79M | 0.07% |
20,010
-6,543
| -25% | -$1.64M |
|
210
United Parcel Service
UPS
$96B
| $4.74M | 0.07% |
48,174
+11,841
| +33% | +$1.27M |
|
211
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $4.73M | 0.07% |
131,534
-1,700
| -1% | -$62.3K |
|
212
Viatris
VTRS
$19.4B
| $4.69M | 0.07% |
346,976
-94,621
| -21% | -$1.32M |
|
|
LTC
213
LTC Properties
LTC
$2.05B
| $4.6M | 0.07% |
123,689
+20,275
| +20% | +$762K |
|
214
DoubleVerify
DV
$1.81B
| $4.56M | 0.07% |
480,500
-95,000
| -17% | -$971K |
|
|
WBI
215
WaterBridge Infrastructure LLC
WBI
$1.62B
| $4.54M | 0.07% |
169,565
-38,020
| -18% | -$906K |
|
216
iShares Russell 1000 ETF
IWB
$48.7B
| $4.35M | 0.06% |
12,210
+250
| +2% | +$93.2K |
|
217
Viemed Healthcare
VMD
$455M
| $4.35M | 0.06% |
472,100
| – | – |
|
218
SoundHound AI
SOUN
$2.83B
| $4.28M | 0.06% |
623,413
| – | – |
|
219
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.28M | 0.06% |
19,701
+473
| +2% | +$106K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.22M | 0.06% |
65,882
+56,180
| +579% | +$3.71M |
|
221
Amcor
AMCR
$20.1B
| $4.21M | 0.06% |
105,904
+40,631
| +62% | +$1.8M |
|
222
Nike
NKE
$63.3B
| $4.2M | 0.06% |
79,548
+1,384
| +2% | +$83.9K |
|
223
Lam Research
LRCX
$419B
| $4.03M | 0.06% |
18,885
+13
| +0.1% | +$2.91K |
|
224
Intuitive Surgical
ISRG
$138B
| $4M | 0.06% |
8,675
-313
| -3% | -$158K |
|
225
Phillips 66
PSX
$78.6B
| $3.98M | 0.06% |
21,822
-1,107
| -5% | -$173K |
|
Similar funds
CIMLRA
SPC
SPS
BHM
JF
JCAM
CGH
FLPIM