TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.3M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

1
+$23.8M
2
+$23.5M
3
+$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
Apollo Global Management
APO
+$21.7M

Sector Composition

1 Technology 20.69%
2 Industrials 12.16%
3 Financials 11.33%
4 Healthcare 11.18%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
276
iShares China Large-Cap ETF
FXI
$6.22B
$2.52M 0.04%
65,815
-5,400
MS icon
277
Morgan Stanley
MS
$264B
$2.49M 0.04%
14,034
+144
BVS icon
278
Bioventus
BVS
$588M
$2.46M 0.04%
330,000
+25,000
PHR icon
279
Phreesia
PHR
$743M
$2.45M 0.04%
+145,000
TASK icon
280
TaskUs
TASK
$960M
$2.44M 0.04%
207,000
+30,000
CMCSA icon
281
Comcast
CMCSA
$111B
$2.44M 0.04%
81,504
-6,763
STX icon
282
Seagate
STX
$88.9B
$2.42M 0.04%
8,784
+592
XYZ
283
Block Inc
XYZ
$38.7B
$2.41M 0.04%
37,078
+291
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$2.4M 0.04%
+12,087
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.39M 0.03%
65,892
-95
DOC icon
286
Healthpeak Properties
DOC
$12.3B
$2.38M 0.03%
148,240
-89,230
TLS icon
287
Telos
TLS
$296M
$2.37M 0.03%
465,000
MCK icon
288
McKesson
MCK
$121B
$2.35M 0.03%
2,864
-103
VOO icon
289
Vanguard S&P 500 ETF
VOO
$855B
$2.33M 0.03%
3,708
-176
TSM icon
290
TSMC
TSM
$1.94T
$2.31M 0.03%
7,589
+576
GSK icon
291
GSK
GSK
$119B
$2.3M 0.03%
46,869
+112
RGLD icon
292
Royal Gold
RGLD
$25.3B
$2.3M 0.03%
10,339
VXF icon
293
Vanguard Extended Market ETF
VXF
$26.1B
$2.28M 0.03%
10,910
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.25M 0.03%
16,140
+12,380
MLPA icon
295
Global X MLP ETF
MLPA
$2.11B
$2.24M 0.03%
46,348
+82
CSBR icon
296
Champions Oncology
CSBR
$82.8M
$2.21M 0.03%
319,674
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$2.2M 0.03%
+19,389
PGNY icon
298
Progyny
PGNY
$1.53B
$2.16M 0.03%
84,000
GTM
299
ZoomInfo Technologies
GTM
$1.9B
$2.08M 0.03%
205,000
+65,000
BK icon
300
Bank of New York Mellon
BK
$82B
$2.06M 0.03%
17,754
+1,129
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