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
RELY icon
276
Remitly
RELY
$2.59B
$2.25M 0.03%
120,000
MCK icon
277
McKesson
MCK
$104B
$2.25M 0.03%
3,068
VOO icon
278
Vanguard S&P 500 ETF
VOO
$765B
$2.2M 0.03%
3,877
+741
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$2.15M 0.03%
65,852
-1,429
FIS icon
280
Fidelity National Information Services
FIS
$33.3B
$2.13M 0.03%
26,196
-1,890
VXF icon
281
Vanguard Extended Market ETF
VXF
$23.8B
$2.1M 0.03%
10,910
MET icon
282
MetLife
MET
$52.4B
$2.08M 0.03%
25,915
-1,526
MLPA icon
283
Global X MLP ETF
MLPA
$1.81B
$2.07M 0.03%
41,294
+3,390
OTIS icon
284
Otis Worldwide
OTIS
$34.6B
$2.07M 0.03%
20,907
TT icon
285
Trane Technologies
TT
$92.7B
$2.04M 0.03%
4,670
-425
AMLP icon
286
Alerian MLP ETF
AMLP
$10.3B
$2.02M 0.03%
41,362
-525
MS icon
287
Morgan Stanley
MS
$263B
$1.96M 0.03%
13,890
PEG icon
288
Public Service Enterprise Group
PEG
$41.3B
$1.9M 0.03%
22,611
-6,903
CGXU icon
289
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.86M 0.03%
68,633
+11,984
PGNY icon
290
Progyny
PGNY
$2.12B
$1.85M 0.03%
84,000
RGLD icon
291
Royal Gold
RGLD
$16B
$1.84M 0.03%
10,339
FLS icon
292
Flowserve
FLS
$8.54B
$1.82M 0.03%
34,830
PRU icon
293
Prudential Financial
PRU
$37.5B
$1.82M 0.03%
16,897
+5
SARO
294
StandardAero Inc
SARO
$8.57B
$1.8M 0.03%
56,922
+370
GSK icon
295
GSK
GSK
$94.8B
$1.8M 0.03%
46,757
-143
PRMB
296
Primo Brands
PRMB
$6.08B
$1.79M 0.03%
60,500
LRCX icon
297
Lam Research
LRCX
$186B
$1.79M 0.03%
18,361
-389
ICLN icon
298
iShares Global Clean Energy ETF
ICLN
$1.84B
$1.76M 0.03%
134,458
-3,199
QQQ icon
299
Invesco QQQ Trust
QQQ
$387B
$1.73M 0.03%
3,145
-7
RSKD icon
300
Riskified
RSKD
$692M
$1.73M 0.03%
346,000
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12
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