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
$6.55B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.2M
3
+$29.9M
4
ALL icon
Allstate
ALL
+$29.8M
5
C icon
Citigroup
C
+$28.5M

Top Sells

1
+$32.1M
2
+$31.8M
3
+$28M
4
DIS icon
Walt Disney
DIS
+$21M
5
EXE
Expand Energy Corp
EXE
+$20.3M

Sector Composition

1 Technology 22.33%
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
CXT icon
226
Crane NXT
CXT
$2.75B
$4.06M 0.06%
75,400
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.04M 0.06%
25,612
PCAR icon
228
PACCAR
PCAR
$58.5B
$4.01M 0.06%
42,210
-138,522
NCSM icon
229
NCS Multistage Holdings
NCSM
$102M
$3.92M 0.06%
132,702
-10,000
TASK icon
230
TaskUs
TASK
$1.06B
$3.8M 0.06%
227,000
+38,000
WNS
231
DELISTED
WNS Holdings
WNS
$3.79M 0.06%
60,000
+11,000
JEF icon
232
Jefferies Financial Group
JEF
$12.9B
$3.77M 0.06%
68,884
+1,515
TXN icon
233
Texas Instruments
TXN
$159B
$3.68M 0.06%
17,727
+937
STAG icon
234
STAG Industrial
STAG
$6.93B
$3.68M 0.06%
101,388
-135
TTE icon
235
TotalEnergies
TTE
$141B
$3.66M 0.06%
59,615
+5,725
SPGI icon
236
S&P Global
SPGI
$161B
$3.65M 0.06%
6,929
+25
PHO icon
237
Invesco Water Resources ETF
PHO
$2.11B
$3.59M 0.05%
51,308
-1,403
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.23B
$3.55M 0.05%
16,231
-3,684
DY icon
239
Dycom Industries
DY
$10.3B
$3.55M 0.05%
14,520
IWM icon
240
iShares Russell 2000 ETF
IWM
$75.6B
$3.52M 0.05%
16,305
+4,846
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$32.3B
$3.51M 0.05%
18,008
+791
TFC icon
242
Truist Financial
TFC
$64B
$3.49M 0.05%
81,187
+72,506
BN icon
243
Brookfield
BN
$105B
$3.46M 0.05%
83,838
+60
IWB icon
244
iShares Russell 1000 ETF
IWB
$46.5B
$3.43M 0.05%
10,110
-120
AEM icon
245
Agnico Eagle Mines
AEM
$86.3B
$3.37M 0.05%
28,340
FFIV icon
246
F5
FFIV
$15.1B
$3.36M 0.05%
11,416
-450
YEXT icon
247
Yext
YEXT
$999M
$3.36M 0.05%
395,000
+60,000
CMCSA icon
248
Comcast
CMCSA
$109B
$3.35M 0.05%
93,828
-2,810
CTSH icon
249
Cognizant
CTSH
$41B
$3.24M 0.05%
41,575
-300
BIZD icon
250
VanEck BDC Income ETF
BIZD
$1.6B
$3.2M 0.05%
196,827
+17,490
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10
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