TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.87B
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$6.55B
AUM Growth
+$440M
(+7.2%)
Holding
552
Top Buys
| 1 | +$33.6M | |
| 2 | +$33.2M | |
| 3 | +$29.9M | |
| 4 |
Allstate
ALL
|
+$29.8M |
| 5 |
Citigroup
C
|
+$28.5M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$31.8M | |
| 3 | +$28M | |
| 4 |
Walt Disney
DIS
|
+$21M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$20.3M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Industrials | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$391B
| $5.68M | 0.09% |
7,084
-4,746
|
|
||
202
Sony
SONY
$180B
| $5.54M | 0.08% |
212,912
-418,188
|
|
||
203
Ares Capital
ARCC
$14.5B
| $5.32M | 0.08% |
242,449
+6,397
|
|
||
204
Cars.com
CARS
$680M
| $5.3M | 0.08% |
447,561
+32,128
|
|
||
205
Starbucks
SBUX
$96.4B
| $5.29M | 0.08% |
57,747
+1,751
|
|
||
206
Bristol-Myers Squibb
BMY
$95B
| $5.27M | 0.08% |
113,763
+20,181
|
|
||
207
Axogen
AXGN
$1.09B
| $5.26M | 0.08% |
484,900
|
|
||
208
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.1M | 0.08% |
7
|
|
||
209
Eaton
ETN
$137B
| $5.07M | 0.08% |
14,213
+5,800
|
|
||
210
Kinder Morgan
KMI
$61B
| $5.05M | 0.08% |
171,687
-74,630
|
|
||
211
Amcor
AMCR
$19.6B
| $4.98M | 0.08% |
541,560
+21,583
|
|
||
212
Capital One
COF
$134B
| $4.97M | 0.08% |
23,370
+2,974
|
|
||
213
United Parcel Service
UPS
$81.4B
| $4.92M | 0.07% |
48,710
+21,080
|
|
||
214
SI-BONE Inc
SIBN
$756M
| $4.87M | 0.07% |
259,000
+4,000
|
|
||
215
Fabrinet
FN
$14.8B
| $4.7M | 0.07% |
15,935
-115
|
|
||
216
Ziff Davis
ZD
$1.2B
| $4.54M | 0.07% |
149,856
+29,456
|
|
||
|
LTC
217
LTC Properties
LTC
$1.72B
| $4.45M | 0.07% |
128,649
+45,950
|
|
||
218
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $4.3M | 0.07% |
26,150
-435
|
|
||
219
CRH
CRH
$73.4B
| $4.29M | 0.07% |
46,744
-4,800
|
|
||
220
Healthpeak Properties
DOC
$12.1B
| $4.26M | 0.06% |
243,172
+16,690
|
|
||
221
Mondelez International
MDLZ
$73.4B
| $4.19M | 0.06% |
62,084
-1,096
|
|
||
222
Baker Hughes
BKR
$48.1B
| $4.16M | 0.06% |
108,436
-22
|
|
||
223
Kimberly-Clark
KMB
$34.5B
| $4.15M | 0.06% |
32,154
-26,105
|
|
||
|
ARIS
224
DELISTED
Aris Water Solutions
ARIS
| $4.13M | 0.06% |
+174,525
|
|
||
225
Viatris
VTRS
$12.3B
| $4.07M | 0.06% |
455,376
+11,220
|
|