TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$56.7M
3
+$54.5M
4
AVAV icon
AeroVironment
AVAV
+$16.8M
5
VRT icon
Vertiv
VRT
+$14.8M

Top Sells

1
+$24.1M
2
+$18.7M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
HD icon
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
AEM icon
226
Agnico Eagle Mines
AEM
$80.2B
$3.07M 0.05%
28,340
+4,200
UPS icon
227
United Parcel Service
UPS
$78.7B
$3.04M 0.05%
27,630
-26,234
VRSK icon
228
Verisk Analytics
VRSK
$29.8B
$3.04M 0.05%
10,208
-583
VMD icon
229
Viemed Healthcare
VMD
$249M
$3.04M 0.05%
417,100
TXN icon
230
Texas Instruments
TXN
$149B
$3.02M 0.05%
16,790
WNS
231
DELISTED
WNS Holdings
WNS
$3.01M 0.05%
49,000
-19,000
BIZD icon
232
VanEck BDC Income ETF
BIZD
$1.51B
$3.01M 0.05%
179,337
+174
LTC
233
LTC Properties
LTC
$1.64B
$2.93M 0.05%
+82,699
BN icon
234
Brookfield
BN
$103B
$2.93M 0.05%
55,852
+410
VTV icon
235
Vanguard Value ETF
VTV
$146B
$2.93M 0.05%
16,939
+3
HAL icon
236
Halliburton
HAL
$22.8B
$2.88M 0.05%
113,599
+15,269
MSCI icon
237
MSCI
MSCI
$43B
$2.87M 0.05%
5,076
+35
WSM icon
238
Williams-Sonoma
WSM
$24.2B
$2.87M 0.05%
18,155
-1,954
NXT icon
239
Nextracker
NXT
$16.6B
$2.85M 0.05%
67,533
+22,378
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$16.1B
$2.85M 0.05%
41,497
TCMD icon
241
Tactile Systems Technology
TCMD
$541M
$2.73M 0.04%
206,700
-60,000
ON icon
242
ON Semiconductor
ON
$20.5B
$2.72M 0.04%
66,844
-205,983
STZ icon
243
Constellation Brands
STZ
$22.9B
$2.7M 0.04%
14,698
-34,248
VFH icon
244
Vanguard Financials ETF
VFH
$12.6B
$2.66M 0.04%
22,251
+550
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.59M 0.04%
13,343
+1
HCA icon
246
HCA Healthcare
HCA
$108B
$2.59M 0.04%
7,481
+244
TASK icon
247
TaskUs
TASK
$1.14B
$2.58M 0.04%
+189,000
RPM icon
248
RPM International
RPM
$13.8B
$2.52M 0.04%
21,795
-120
LAMR icon
249
Lamar Advertising Co
LAMR
$12B
$2.5M 0.04%
21,993
+120
RELY icon
250
Remitly
RELY
$3.39B
$2.5M 0.04%
120,000
8 9
10
11 12