TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.3M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

1
+$23.8M
2
+$23.5M
3
+$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
Apollo Global Management
APO
+$21.7M

Sector Composition

1 Technology 20.69%
2 Industrials 12.16%
3 Financials 11.33%
4 Healthcare 11.18%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$62.3B
$4.08M 0.06%
82,955
+2,021
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.07M 0.06%
19,228
+1,005
RELY icon
228
Remitly
RELY
$3.52B
$4M 0.06%
290,000
+160,000
TTE icon
229
TotalEnergies
TTE
$171B
$4M 0.06%
61,068
+1,878
COP icon
230
ConocoPhillips
COP
$139B
$3.95M 0.06%
42,234
-46,148
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$70.6B
$3.93M 0.06%
18,701
+14,866
IWM icon
232
iShares Russell 2000 ETF
IWM
$74B
$3.87M 0.06%
15,704
-1,241
HCA icon
233
HCA Healthcare
HCA
$118B
$3.77M 0.06%
8,074
+474
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$582B
$3.68M 0.05%
10,979
+2,132
STAG icon
235
STAG Industrial
STAG
$7.49B
$3.63M 0.05%
98,678
-780
PHO icon
236
Invesco Water Resources ETF
PHO
$2.16B
$3.61M 0.05%
51,266
-225
UPS icon
237
United Parcel Service
UPS
$98.5B
$3.6M 0.05%
36,333
-13,256
BN icon
238
Brookfield
BN
$98.4B
$3.58M 0.05%
78,037
-6,026
LTC
239
LTC Properties
LTC
$1.89B
$3.56M 0.05%
103,414
-23,215
CXT icon
240
Crane NXT
CXT
$2.77B
$3.55M 0.05%
75,400
SNY icon
241
Sanofi
SNY
$118B
$3.54M 0.05%
73,030
+36,535
VMD icon
242
Viemed Healthcare
VMD
$331M
$3.51M 0.05%
472,100
+25,000
CDE icon
243
Coeur Mining
CDE
$17.4B
$3.42M 0.05%
191,539
-456,195
CYRX icon
244
CryoPort
CYRX
$422M
$3.41M 0.05%
355,000
STZ icon
245
Constellation Brands
STZ
$27.4B
$3.4M 0.05%
+24,660
CTSH icon
246
Cognizant
CTSH
$30.8B
$3.29M 0.05%
39,626
-644
YEXT icon
247
Yext
YEXT
$698M
$3.26M 0.05%
405,000
LAMR icon
248
Lamar Advertising Co
LAMR
$14B
$3.24M 0.05%
25,588
+45
LRCX icon
249
Lam Research
LRCX
$292B
$3.23M 0.05%
18,872
+757
COIN icon
250
Coinbase
COIN
$46.4B
$3.22M 0.05%
14,219
+12,899
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