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
AHCO icon
301
AdaptHealth
AHCO
$1.26B
$1.73M 0.03%
183,000
-165,000
KEY icon
302
KeyCorp
KEY
$19.3B
$1.72M 0.03%
98,589
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.71M 0.03%
25,499
+2,449
CSL icon
304
Carlisle Companies
CSL
$12.8B
$1.7M 0.03%
4,557
+90
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$6.75B
$1.69M 0.03%
17,136
EPAM icon
306
EPAM Systems
EPAM
$9.89B
$1.68M 0.03%
9,500
KLTR icon
307
Kaltura
KLTR
$254M
$1.66M 0.03%
827,383
+197,383
PYPL icon
308
PayPal
PYPL
$61.1B
$1.65M 0.03%
22,140
-3,068
BK icon
309
Bank of New York Mellon
BK
$77.4B
$1.64M 0.03%
18,006
-808
GE icon
310
GE Aerospace
GE
$322B
$1.62M 0.02%
6,305
-85
CI icon
311
Cigna
CI
$72B
$1.61M 0.02%
4,868
+340
TSM icon
312
TSMC
TSM
$1.48T
$1.58M 0.02%
6,986
-38,710
BVS icon
313
Bioventus
BVS
$507M
$1.56M 0.02%
+235,000
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.52M 0.02%
48,150
VDE icon
315
Vanguard Energy ETF
VDE
$7.5B
$1.5M 0.02%
12,620
+840
TLS icon
316
Telos
TLS
$431M
$1.47M 0.02%
465,000
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.45M 0.02%
+25,560
CG icon
318
Carlyle Group
CG
$19.2B
$1.43M 0.02%
+27,850
VOYA icon
319
Voya Financial
VOYA
$6.73B
$1.41M 0.02%
19,893
DIA icon
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.41M 0.02%
3,200
-550
PM icon
321
Philip Morris
PM
$242B
$1.4M 0.02%
7,710
DOV icon
322
Dover
DOV
$25.1B
$1.4M 0.02%
7,650
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.39M 0.02%
23,129
+850
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.37M 0.02%
6,300
DOW icon
325
Dow Inc
DOW
$16.3B
$1.36M 0.02%
51,182
+1,487
11 12
13
14 15