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
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.4M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$12.2M
5
MIAX
Miami International Holdings
MIAX
+$9.29M

Top Sells

1
+$30.4M
2
+$25.7M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$13M
5
HD icon
Home Depot
HD
+$12.1M

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
TSM icon
301
TSMC
TSM
$1.49T
$1.96M 0.03%
7,013
+27
FLS icon
302
Flowserve
FLS
$9.01B
$1.94M 0.03%
36,530
+1,700
STX icon
303
Seagate
STX
$58.8B
$1.93M 0.03%
8,192
+6,688
AMLP icon
304
Alerian MLP ETF
AMLP
$10.6B
$1.92M 0.03%
41,003
-359
GAMB icon
305
Gambling.com
GAMB
$196M
$1.9M 0.03%
232,000
+15,000
PEG icon
306
Public Service Enterprise Group
PEG
$40.7B
$1.9M 0.03%
22,711
+100
GE icon
307
GE Aerospace
GE
$304B
$1.89M 0.03%
6,285
-20
KEY icon
308
KeyCorp
KEY
$20.4B
$1.84M 0.03%
98,589
QQQ icon
309
Invesco QQQ Trust
QQQ
$404B
$1.84M 0.03%
3,058
-87
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.82M 0.03%
25,499
BK icon
311
Bank of New York Mellon
BK
$78B
$1.81M 0.03%
16,625
-1,381
PGNY icon
312
Progyny
PGNY
$2.18B
$1.81M 0.03%
84,000
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.77M 0.03%
48,150
PRU icon
314
Prudential Financial
PRU
$37.9B
$1.75M 0.03%
16,881
-16
CG icon
315
Carlyle Group
CG
$19.5B
$1.75M 0.03%
27,850
SNY icon
316
Sanofi
SNY
$121B
$1.72M 0.03%
36,495
+30,495
FIS icon
317
Fidelity National Information Services
FIS
$34.3B
$1.7M 0.02%
25,718
-478
SLB icon
318
SLB Ltd
SLB
$54.7B
$1.62M 0.02%
47,212
+30,000
RSKD icon
319
Riskified
RSKD
$741M
$1.62M 0.02%
346,000
VDE icon
320
Vanguard Energy ETF
VDE
$7.3B
$1.59M 0.02%
12,620
REMX icon
321
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$1.57M 0.02%
+23,841
PYPL icon
322
PayPal
PYPL
$58.6B
$1.54M 0.02%
23,033
+893
GTM
323
ZoomInfo Technologies
GTM
$3.15B
$1.53M 0.02%
+140,000
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.52M 0.02%
23,129
XLY icon
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.51M 0.02%
6,300
11 12
13
14 15