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
VXF icon
276
Vanguard Extended Market ETF
VXF
$24.4B
$1.88M 0.03%
10,910
PGNY icon
277
Progyny
PGNY
$1.62B
$1.88M 0.03%
84,000
GSK icon
278
GSK
GSK
$93.8B
$1.82M 0.03%
46,900
DOW icon
279
Dow Inc
DOW
$16.2B
$1.74M 0.03%
49,695
+12,490
TT icon
280
Trane Technologies
TT
$96.7B
$1.72M 0.03%
5,095
-70
FLS icon
281
Flowserve
FLS
$9.14B
$1.7M 0.03%
34,830
-650
RGLD icon
282
Royal Gold
RGLD
$14.6B
$1.69M 0.03%
10,339
+1,500
PYPL icon
283
PayPal
PYPL
$63.7B
$1.64M 0.03%
25,208
-46,543
MS icon
284
Morgan Stanley
MS
$263B
$1.62M 0.03%
13,890
-155
GLDM icon
285
SPDR Gold MiniShares Trust
GLDM
$21.7B
$1.61M 0.03%
26,067
VOO icon
286
Vanguard S&P 500 ETF
VOO
$772B
$1.61M 0.03%
3,136
+214
EPAM icon
287
EPAM Systems
EPAM
$8.96B
$1.6M 0.03%
9,500
RSKD icon
288
Riskified
RSKD
$736M
$1.6M 0.03%
346,000
-25,000
BK icon
289
Bank of New York Mellon
BK
$75.8B
$1.58M 0.03%
18,814
-684
TGT icon
290
Target
TGT
$41.8B
$1.58M 0.03%
15,107
+1
KEY icon
291
KeyCorp
KEY
$19.5B
$1.58M 0.03%
98,589
DIA icon
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.57M 0.03%
3,750
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$1.96B
$1.57M 0.03%
137,657
-3,061
SKYH icon
294
Sky Harbour Group
SKYH
$333M
$1.55M 0.03%
118,900
+70,454
VDE icon
295
Vanguard Energy ETF
VDE
$7.15B
$1.53M 0.03%
11,780
-29,368
CSL icon
296
Carlisle Companies
CSL
$13.8B
$1.52M 0.02%
4,467
+92
SARO
297
StandardAero Inc
SARO
$9.13B
$1.51M 0.02%
+56,552
CI icon
298
Cigna
CI
$69.3B
$1.49M 0.02%
4,528
+28
HOOD icon
299
Robinhood
HOOD
$127B
$1.48M 0.02%
35,670
+28,120
QQQ icon
300
Invesco QQQ Trust
QQQ
$396B
$1.48M 0.02%
3,152
-6,036
10 11
12
13 14