TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.4M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$12.2M
5
MIAX
Miami International Holdings
MIAX
+$9.29M

Top Sells

1
+$30.4M
2
+$25.7M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$13M
5
HD icon
Home Depot
HD
+$12.1M

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
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.59M 0.07%
26,293
+143
WNS
227
DELISTED
WNS Holdings
WNS
$4.58M 0.07%
60,000
DOC icon
228
Healthpeak Properties
DOC
$12.6B
$4.55M 0.07%
237,470
-5,702
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.51M 0.07%
25,482
-130
SVAL icon
230
iShares US Small Cap Value Factor ETF
SVAL
$61.6M
$4.5M 0.07%
134,140
+124,140
AMCR icon
231
Amcor
AMCR
$19.7B
$4.41M 0.06%
538,905
-2,655
VTRS icon
232
Viatris
VTRS
$12.3B
$4.4M 0.06%
444,515
-10,861
IWB icon
233
iShares Russell 1000 ETF
IWB
$45.3B
$4.37M 0.06%
11,960
+1,850
DY icon
234
Dycom Industries
DY
$10.1B
$4.24M 0.06%
14,520
UPS icon
235
United Parcel Service
UPS
$80.8B
$4.14M 0.06%
49,589
+879
IWM icon
236
iShares Russell 2000 ETF
IWM
$71.3B
$4.1M 0.06%
16,945
+640
SIBN icon
237
SI-BONE Inc
SIBN
$819M
$4.03M 0.06%
274,000
+15,000
MSCI icon
238
MSCI
MSCI
$42.1B
$3.94M 0.06%
6,946
+1,865
KVUE icon
239
Kenvue
KVUE
$33B
$3.91M 0.06%
+241,138
BN icon
240
Brookfield
BN
$104B
$3.84M 0.06%
84,063
+225
MDLZ icon
241
Mondelez International
MDLZ
$72.8B
$3.83M 0.06%
61,374
-710
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.8M 0.06%
18,223
+215
PHO icon
243
Invesco Water Resources ETF
PHO
$2.14B
$3.71M 0.05%
51,491
+183
TFC icon
244
Truist Financial
TFC
$59.6B
$3.7M 0.05%
80,934
-253
FFIV icon
245
F5
FFIV
$13.9B
$3.69M 0.05%
11,422
+6
TTE icon
246
TotalEnergies
TTE
$141B
$3.53M 0.05%
59,190
-425
STAG icon
247
STAG Industrial
STAG
$7.32B
$3.51M 0.05%
99,458
-1,930
JEF icon
248
Jefferies Financial Group
JEF
$11.7B
$3.47M 0.05%
53,019
-15,865
SDGR icon
249
Schrodinger
SDGR
$1.26B
$3.46M 0.05%
172,250
-219,630
YEXT icon
250
Yext
YEXT
$1.04B
$3.45M 0.05%
405,000
+10,000
8 9
10
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