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
GE icon
301
GE Aerospace
GE
$359B
$2.05M 0.03%
6,653
+368
KEY icon
302
KeyCorp
KEY
$22.9B
$2.04M 0.03%
98,741
+152
ETN icon
303
Eaton
ETN
$146B
$2.01M 0.03%
6,311
+244
GAMB icon
304
Gambling.com
GAMB
$153M
$1.99M 0.03%
365,000
+133,000
IWV icon
305
iShares Russell 3000 ETF
IWV
$18.5B
$1.99M 0.03%
+5,147
SGOL icon
306
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$1.98M 0.03%
48,150
ICLN icon
307
iShares Global Clean Energy ETF
ICLN
$2.07B
$1.95M 0.03%
118,648
-14,696
EPAM icon
308
EPAM Systems
EPAM
$7.79B
$1.95M 0.03%
9,500
BE icon
309
Bloom Energy
BE
$43.7B
$1.92M 0.03%
22,150
-3,175
AMLP icon
310
Alerian MLP ETF
AMLP
$11.8B
$1.92M 0.03%
40,863
-140
MET icon
311
MetLife
MET
$47.2B
$1.92M 0.03%
24,275
-1,796
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.88M 0.03%
25,519
+20
QQQ icon
313
Invesco QQQ Trust
QQQ
$397B
$1.88M 0.03%
3,054
-4
TFX icon
314
Teleflex
TFX
$5.39B
$1.88M 0.03%
+15,370
PRU icon
315
Prudential Financial
PRU
$34.2B
$1.87M 0.03%
16,606
-275
SLB icon
316
SLB Ltd
SLB
$76.8B
$1.87M 0.03%
48,612
+1,400
REET icon
317
iShares Global REIT ETF
REET
$4.78B
$1.84M 0.03%
+73,795
PEG icon
318
Public Service Enterprise Group
PEG
$43B
$1.83M 0.03%
22,815
+104
KLTR icon
319
Kaltura
KLTR
$197M
$1.82M 0.03%
1,107,383
-295,000
BIZD icon
320
VanEck BDC Income ETF
BIZD
$1.43B
$1.78M 0.03%
125,698
-68,375
XHB icon
321
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$1.77M 0.03%
+17,185
REMX icon
322
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$1.76M 0.03%
23,866
+25
RSKD icon
323
Riskified
RSKD
$684M
$1.72M 0.03%
346,000
TT icon
324
Trane Technologies
TT
$102B
$1.62M 0.02%
4,165
-500
CMI icon
325
Cummins
CMI
$80.7B
$1.58M 0.02%
3,098
+5
11 12
13
14 15