TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
28.28%
This Fund
S&P 500
1 Year Est. Return
+28.28%
AUM
$6.87B
AUM Growth
+$315M
(+4.8%)
Holding
561
Top Buys
| 1 | +$28.1M | |
| 2 | +$14.2M | |
| 3 | +$12.4M | |
| 4 |
Goldman Sachs
GS
|
+$11.4M |
| 5 |
Global Payments
GPN
|
+$8.74M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$23.4M | |
| 3 | +$12.5M | |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 11.82% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
201
Expand Energy Corp
EXE
$23.9B
| $6.1M | 0.09% |
57,447
-173
|
|
||
202
Amgen
AMGN
$189B
| $6.03M | 0.09% |
21,370
-704
|
|
||
203
Nike
NKE
$65.2B
| $6.02M | 0.09% |
86,355
+4,700
|
|
||
|
LB
204
LandBridge Co
LB
$1.78B
| $5.97M | 0.09% |
111,880
+21,500
|
|
||
205
Fabrinet
FN
$23.7B
| $5.79M | 0.08% |
15,885
-50
|
|
||
206
Sony
SONY
$127B
| $5.62M | 0.08% |
195,110
-17,802
|
|
||
207
Cars.com
CARS
$572M
| $5.58M | 0.08% |
456,494
+8,933
|
|
||
|
WBI
208
WaterBridge Infrastructure LLC
WBI
$1.2B
| $5.39M | 0.08% |
+213,800
|
|
||
209
Baker Hughes
BKR
$62.3B
| $5.31M | 0.08% |
108,936
+500
|
|
||
210
Berkshire Hathaway Class A
BRK.A
$1.04T
| $5.28M | 0.08% |
7
|
|
||
|
ARIS
211
DELISTED
Aris Water Solutions
ARIS
| $5.12M | 0.07% |
207,525
+33,000
|
|
||
212
Duke Energy
DUK
$103B
| $5.09M | 0.07% |
41,128
+30,321
|
|
||
213
Bristol-Myers Squibb
BMY
$120B
| $5.08M | 0.07% |
112,561
-1,202
|
|
||
214
Crane NXT
CXT
$2.52B
| $5.06M | 0.07% |
75,400
|
|
||
215
PACCAR
PCAR
$66.8B
| $5.04M | 0.07% |
51,260
+9,050
|
|
||
216
Capital One
COF
$120B
| $4.97M | 0.07% |
23,370
|
|
||
217
LPL Financial
LPLA
$25.1B
| $4.94M | 0.07% |
14,863
-3,856
|
|
||
218
Edwards Lifesciences
EW
$44.9B
| $4.84M | 0.07% |
62,190
-15,995
|
|
||
219
Agnico Eagle Mines
AEM
$110B
| $4.78M | 0.07% |
28,340
|
|
||
220
Kinder Morgan
KMI
$72.7B
| $4.77M | 0.07% |
168,587
-3,100
|
|
||
|
LTC
221
LTC Properties
LTC
$1.98B
| $4.67M | 0.07% |
126,629
-2,020
|
|
||
222
Starbucks
SBUX
$110B
| $4.67M | 0.07% |
55,154
-2,593
|
|
||
223
CRH
CRH
$78.8B
| $4.66M | 0.07% |
38,865
-7,879
|
|
||
224
Ares Capital
ARCC
$13B
| $4.65M | 0.07% |
227,839
-14,610
|
|
||
225
Kimberly-Clark
KMB
$32.3B
| $4.62M | 0.07% |
37,143
+4,989
|
|