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
WSM icon
251
Williams-Sonoma
WSM
$21.8B
$3.38M 0.05%
17,312
-168
CYRX icon
252
CryoPort
CYRX
$461M
$3.37M 0.05%
355,000
SPGI icon
253
S&P Global
SPGI
$150B
$3.37M 0.05%
6,914
-15
VRSK icon
254
Verisk Analytics
VRSK
$31.2B
$3.25M 0.05%
12,935
+2,980
HCA icon
255
HCA Healthcare
HCA
$115B
$3.24M 0.05%
7,600
+79
TLS icon
256
Telos
TLS
$418M
$3.18M 0.05%
465,000
PSX icon
257
Phillips 66
PSX
$56.3B
$3.16M 0.05%
23,246
-128
WTW icon
258
Willis Towers Watson
WTW
$30.7B
$3.16M 0.05%
9,152
-346
TASK icon
259
TaskUs
TASK
$1.04B
$3.16M 0.05%
177,000
-50,000
TXN icon
260
Texas Instruments
TXN
$153B
$3.13M 0.05%
17,040
-687
LAMR icon
261
Lamar Advertising Co
LAMR
$13.4B
$3.13M 0.05%
25,543
-325
VMD icon
262
Viemed Healthcare
VMD
$261M
$3.04M 0.04%
447,100
+30,000
VTV icon
263
Vanguard Value ETF
VTV
$152B
$3.01M 0.04%
16,143
+4
MGC icon
264
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$2.99M 0.04%
12,240
FXI icon
265
iShares China Large-Cap ETF
FXI
$6.61B
$2.93M 0.04%
71,215
+1,965
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$562B
$2.9M 0.04%
8,847
BIZD icon
267
VanEck BDC Income ETF
BIZD
$1.55B
$2.9M 0.04%
194,073
-2,754
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.88M 0.04%
13,344
+1
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$125B
$2.86M 0.04%
6,107
+216
SPG icon
270
Simon Property Group
SPG
$60.4B
$2.81M 0.04%
14,972
-25
JCI icon
271
Johnson Controls International
JCI
$70.2B
$2.81M 0.04%
25,515
+66
CMCSA icon
272
Comcast
CMCSA
$96.9B
$2.77M 0.04%
88,267
-5,561
CTSH icon
273
Cognizant
CTSH
$37.4B
$2.7M 0.04%
40,270
-1,305
RXST icon
274
RxSight
RXST
$479M
$2.7M 0.04%
+300,000
XYZ
275
Block Inc
XYZ
$39.1B
$2.66M 0.04%
36,787
-205
9 10
11
12 13