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 | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.03B
| $3.92M | 0.06% |
83,000
-2,500
|
|
||
202
Crane NXT
CXT
$3.69B
| $3.88M | 0.06% |
75,400
|
|
||
203
Viatris
VTRS
$12.4B
| $3.87M | 0.06% |
444,156
-127,166
|
|
||
204
iShares Russell 2000 Value ETF
IWN
$12B
| $3.87M | 0.06% |
25,612
-570
|
|
||
205
AdaptHealth
AHCO
$1.4B
| $3.77M | 0.06% |
348,000
-30,000
|
|
||
206
STAG Industrial
STAG
$7.22B
| $3.67M | 0.06% |
101,523
-325
|
|
||
207
Capital One
COF
$141B
| $3.66M | 0.06% |
20,396
-1,632
|
|
||
208
AT&T
T
$174B
| $3.65M | 0.06% |
128,971
+3,167
|
|
||
209
Fortive
FTV
$16B
| $3.62M | 0.06% |
49,471
-5,566
|
|
||
210
Jefferies Financial Group
JEF
$11.1B
| $3.61M | 0.06% |
67,369
-605
|
|
||
211
SI-BONE Inc
SIBN
$663M
| $3.58M | 0.06% |
255,000
+85,000
|
|
||
212
Comcast
CMCSA
$102B
| $3.57M | 0.06% |
96,638
-305,923
|
|
||
213
S&P Global
SPGI
$151B
| $3.51M | 0.06% |
6,904
-135
|
|
||
214
TotalEnergies
TTE
$132B
| $3.49M | 0.06% |
53,890
+24,170
|
|
||
215
Champions Oncology
CSBR
$93.8M
| $3.47M | 0.06% |
399,882
-209,033
|
|
||
|
ACCD
216
DELISTED
Accolade Inc
ACCD
| $3.42M | 0.06% |
490,000
-90,000
|
|
||
217
Invesco Water Resources ETF
PHO
$2.24B
| $3.4M | 0.06% |
52,711
-2,260
|
|
||
218
Willis Towers Watson
WTW
$30.9B
| $3.24M | 0.05% |
9,573
-100
|
|
||
219
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.21M | 0.05% |
17,217
-651
|
|
||
220
Cognizant
CTSH
$36B
| $3.2M | 0.05% |
41,875
-400
|
|
||
221
Tyson Foods
TSN
$18.7B
| $3.19M | 0.05% |
49,980
+350
|
|
||
222
Fabrinet
FN
$17.4B
| $3.17M | 0.05% |
16,050
-35
|
|
||
223
F5
FFIV
$14.2B
| $3.16M | 0.05% |
11,866
+180
|
|
||
224
iShares Russell 1000 ETF
IWB
$45.5B
| $3.14M | 0.05% |
10,230
+675
|
|
||
225
Phillips 66
PSX
$54.8B
| $3.08M | 0.05% |
24,957
-1,660
|
|