TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
276
DoubleVerify
DV
$1.5B
$2.64M 0.04%
220,500
+38,500
KDP icon
277
Keurig Dr Pepper
KDP
$36.1B
$2.62M 0.04%
102,619
-132,446
MITK icon
278
Mitek Systems
MITK
$614M
$2.5M 0.04%
256,300
MMM icon
279
3M
MMM
$78.5B
$2.5M 0.04%
16,134
-14
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$5.27B
$2.47M 0.04%
83,536
+14,903
LRCX icon
281
Lam Research
LRCX
$329B
$2.43M 0.04%
18,115
-246
VOO icon
282
Vanguard S&P 500 ETF
VOO
$854B
$2.38M 0.03%
3,884
+7
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.34M 0.03%
65,987
+135
TKR icon
284
Timken Company
TKR
$7.45B
$2.32M 0.03%
+30,888
LITE icon
285
Lumentum
LITE
$64.1B
$2.32M 0.03%
14,250
MCK icon
286
McKesson
MCK
$106B
$2.29M 0.03%
2,967
-101
VXF icon
287
Vanguard Extended Market ETF
VXF
$26.7B
$2.28M 0.03%
10,910
ETN icon
288
Eaton
ETN
$156B
$2.27M 0.03%
6,067
-8,146
MLPA icon
289
Global X MLP ETF
MLPA
$2.16B
$2.24M 0.03%
46,266
+4,972
MS icon
290
Morgan Stanley
MS
$281B
$2.21M 0.03%
13,890
MET icon
291
MetLife
MET
$48.2B
$2.15M 0.03%
26,071
+156
BE icon
292
Bloom Energy
BE
$47.4B
$2.14M 0.03%
25,325
-14,075
RELY icon
293
Remitly
RELY
$3.55B
$2.12M 0.03%
130,000
+10,000
RGLD icon
294
Royal Gold
RGLD
$22.6B
$2.07M 0.03%
10,339
CSBR icon
295
Champions Oncology
CSBR
$79.8M
$2.07M 0.03%
319,674
-80,208
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$2.25B
$2.06M 0.03%
133,344
-1,114
BVS icon
297
Bioventus
BVS
$610M
$2.04M 0.03%
305,000
+70,000
KLTR icon
298
Kaltura
KLTR
$161M
$2.02M 0.03%
1,402,383
+575,000
GSK icon
299
GSK
GSK
$116B
$2.02M 0.03%
46,757
TT icon
300
Trane Technologies
TT
$103B
$1.97M 0.03%
4,665
-5
10 11
12
13 14