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
MGC icon
251
Vanguard Mega Cap 300 Index ETF
MGC
$8.4B
$2.46M 0.04%
12,240
+15
GAMB icon
252
Gambling.com
GAMB
$250M
$2.46M 0.04%
195,000
+65,000
PEG icon
253
Public Service Enterprise Group
PEG
$39.9B
$2.43M 0.04%
29,514
+91
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$553B
$2.43M 0.04%
8,825
+1,671
TDUP icon
255
ThredUp
TDUP
$995M
$2.34M 0.04%
+970,000
ETN icon
256
Eaton
ETN
$150B
$2.29M 0.04%
8,413
+2,359
IWM icon
257
iShares Russell 2000 ETF
IWM
$70.2B
$2.29M 0.04%
11,459
+213
ALL icon
258
Allstate
ALL
$51.3B
$2.22M 0.04%
10,720
-1,144
DY icon
259
Dycom Industries
DY
$8.4B
$2.21M 0.04%
14,520
-300
MET icon
260
MetLife
MET
$52.3B
$2.2M 0.04%
27,441
+1,853
AMLP icon
261
Alerian MLP ETF
AMLP
$10.3B
$2.18M 0.04%
41,887
-171
OTIS icon
262
Otis Worldwide
OTIS
$35.6B
$2.16M 0.04%
20,907
-1,150
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$126B
$2.16M 0.04%
5,973
+252
PRMB
264
Primo Brands
PRMB
$8.46B
$2.15M 0.04%
60,500
MITK icon
265
Mitek Systems
MITK
$425M
$2.11M 0.03%
256,300
FIS icon
266
Fidelity National Information Services
FIS
$33.8B
$2.1M 0.03%
28,086
+1,035
MCK icon
267
McKesson
MCK
$105B
$2.06M 0.03%
3,068
YEXT icon
268
Yext
YEXT
$1.05B
$2.06M 0.03%
+335,000
JCI icon
269
Johnson Controls International
JCI
$79.1B
$2.04M 0.03%
25,449
XYZ
270
Block Inc
XYZ
$44.9B
$2.04M 0.03%
37,462
-265
MLPA icon
271
Global X MLP ETF
MLPA
$1.8B
$2.02M 0.03%
37,904
-10
CODA icon
272
Coda Octopus Group
CODA
$103M
$2.02M 0.03%
322,964
-75,082
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$1.91M 0.03%
67,281
-3,719
MAGN
274
Magnera Corp
MAGN
$305M
$1.91M 0.03%
105,000
PRU icon
275
Prudential Financial
PRU
$36.5B
$1.89M 0.03%
16,892
-471
9 10
11
12 13