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
BP icon
301
BP
BP
$91.3B
$1.47M 0.02%
43,587
-57,231
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$7.45B
$1.46M 0.02%
17,136
-275
GDRX icon
303
GoodRx Holdings
GDRX
$1.16B
$1.46M 0.02%
330,000
+48,300
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$1.44M 0.02%
48,150
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$1.4M 0.02%
23,050
CGXU icon
306
Capital Group International Focus Equity ETF
CGXU
$4.24B
$1.39M 0.02%
56,649
+5,244
LRCX icon
307
Lam Research
LRCX
$207B
$1.36M 0.02%
18,750
-1,265
KR icon
308
Kroger
KR
$41.8B
$1.35M 0.02%
19,994
-1,388
TRV icon
309
Travelers Companies
TRV
$61.7B
$1.35M 0.02%
5,101
VOYA icon
310
Voya Financial
VOYA
$6.86B
$1.35M 0.02%
19,893
-2,145
DOV icon
311
Dover
DOV
$24.6B
$1.34M 0.02%
7,650
ALC icon
312
Alcon
ALC
$36.8B
$1.34M 0.02%
14,075
XLU icon
313
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.33M 0.02%
16,904
+6,344
DUK icon
314
Duke Energy
DUK
$96.2B
$1.32M 0.02%
10,807
-150,221
SGC icon
315
Superior Group of Companies
SGC
$150M
$1.31M 0.02%
120,000
-187
OPCH icon
316
Option Care Health
OPCH
$4.3B
$1.31M 0.02%
37,500
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4B
$1.29M 0.02%
14,160
-140
GE icon
318
GE Aerospace
GE
$322B
$1.28M 0.02%
6,390
-270
DV icon
319
DoubleVerify
DV
$1.82B
$1.27M 0.02%
+95,000
XLY icon
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.24M 0.02%
6,300
-1,347
FIW icon
321
First Trust Water ETF
FIW
$1.95B
$1.24M 0.02%
12,290
-290
SFM icon
322
Sprouts Farmers Market
SFM
$7.77B
$1.24M 0.02%
8,097
+554
OKE icon
323
Oneok
OKE
$41.7B
$1.23M 0.02%
12,437
BHP icon
324
BHP
BHP
$141B
$1.23M 0.02%
25,250
-11,900
IPG icon
325
Interpublic Group of Companies
IPG
$9.23B
$1.22M 0.02%
45,061
11 12
13
14 15