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 22.37%
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
LAMR icon
251
Lamar Advertising Co
LAMR
$12.9B
$3.14M 0.05%
25,868
+3,875
VRSK icon
252
Verisk Analytics
VRSK
$30.3B
$3.1M 0.05%
9,955
-253
CSBR icon
253
Champions Oncology
CSBR
$93.8M
$2.95M 0.04%
399,882
MSCI icon
254
MSCI
MSCI
$42.5B
$2.93M 0.04%
5,081
+5
WTW icon
255
Willis Towers Watson
WTW
$30.8B
$2.91M 0.04%
9,498
-75
VMD icon
256
Viemed Healthcare
VMD
$243M
$2.88M 0.04%
417,100
HCA icon
257
HCA Healthcare
HCA
$108B
$2.88M 0.04%
7,521
+40
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.77B
$2.88M 0.04%
55,876
-14,493
WSM icon
259
Williams-Sonoma
WSM
$22.7B
$2.86M 0.04%
17,480
-675
VTV icon
260
Vanguard Value ETF
VTV
$148B
$2.85M 0.04%
16,139
-800
PSX icon
261
Phillips 66
PSX
$57.3B
$2.79M 0.04%
23,374
-1,583
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$2.75M 0.04%
12,240
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.73M 0.04%
13,343
DV icon
264
DoubleVerify
DV
$1.68B
$2.72M 0.04%
182,000
+87,000
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$547B
$2.69M 0.04%
8,847
+22
JCI icon
266
Johnson Controls International
JCI
$77.7B
$2.69M 0.04%
25,449
CYRX icon
267
CryoPort
CYRX
$434M
$2.65M 0.04%
+355,000
GAMB icon
268
Gambling.com
GAMB
$184M
$2.58M 0.04%
217,000
+22,000
FXI icon
269
iShares China Large-Cap ETF
FXI
$6.85B
$2.55M 0.04%
+69,250
MITK icon
270
Mitek Systems
MITK
$409M
$2.54M 0.04%
256,300
XYZ
271
Block Inc
XYZ
$36.8B
$2.51M 0.04%
36,992
-470
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$123B
$2.5M 0.04%
5,891
-82
MMM icon
273
3M
MMM
$90.6B
$2.46M 0.04%
16,148
+11,785
SPG icon
274
Simon Property Group
SPG
$59.7B
$2.41M 0.04%
14,997
-16,476
HAL icon
275
Halliburton
HAL
$22.7B
$2.26M 0.03%
110,717
-2,882
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11
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