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
CG icon
326
Carlyle Group
CG
$18.6B
$1.55M 0.02%
26,250
-1,600
FIS icon
327
Fidelity National Information Services
FIS
$26.4B
$1.55M 0.02%
23,320
-2,398
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.54M 0.02%
22,879
-250
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.54M 0.02%
3,200
ALC icon
330
Alcon
ALC
$42.5B
$1.52M 0.02%
19,317
+6,642
BHP icon
331
BHP
BHP
$207B
$1.52M 0.02%
25,185
+35
DOV icon
332
Dover
DOV
$30.4B
$1.49M 0.02%
7,650
VOYA icon
333
Voya Financial
VOYA
$6.29B
$1.48M 0.02%
19,893
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.46M 0.02%
25,560
MICC
335
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$1.44M 0.02%
+90,874
BBIO icon
336
BridgeBio Pharma
BBIO
$12.9B
$1.44M 0.02%
18,775
USRT icon
337
iShares Core US REIT ETF
USRT
$3.61B
$1.41M 0.02%
+24,822
KLIC icon
338
Kulicke & Soffa
KLIC
$3.65B
$1.4M 0.02%
30,806
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.39M 0.02%
11,600
-1,000
ELV icon
340
Elevance Health
ELV
$70.6B
$1.38M 0.02%
3,946
PHIN icon
341
Phinia Inc
PHIN
$2.75B
$1.38M 0.02%
21,946
-127
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.36M 0.02%
8,790
+900
MEC icon
343
Mayville Engineering Co
MEC
$427M
$1.33M 0.02%
71,100
-450,000
PM icon
344
Philip Morris
PM
$291B
$1.33M 0.02%
8,274
+1,064
GD icon
345
General Dynamics
GD
$96.5B
$1.32M 0.02%
3,922
+637
BX icon
346
Blackstone
BX
$88.8B
$1.32M 0.02%
8,541
+2,216
VFH icon
347
Vanguard Financials ETF
VFH
$12.8B
$1.31M 0.02%
9,830
+310
IYT icon
348
iShares US Transportation ETF
IYT
$1.21B
$1.31M 0.02%
+17,572
CI icon
349
Cigna
CI
$76.4B
$1.3M 0.02%
4,737
-187
TTMI icon
350
TTM Technologies
TTMI
$10.8B
$1.3M 0.02%
18,858
+158
12 13
14
15 16