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
PM icon
326
Philip Morris
PM
$231B
$1.22M 0.02%
7,710
-100
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.2M 0.02%
22,279
-170
KLTR icon
328
Kaltura
KLTR
$239M
$1.18M 0.02%
+630,000
ELV icon
329
Elevance Health
ELV
$70.7B
$1.18M 0.02%
2,716
-6,455
OEC icon
330
Orion
OEC
$253M
$1.16M 0.02%
89,903
-4,400
WCC icon
331
WESCO International
WCC
$12.5B
$1.15M 0.02%
7,430
SCS icon
332
Steelcase
SCS
$1.83B
$1.15M 0.02%
105,000
-11,071
GGG icon
333
Graco
GGG
$13.6B
$1.13M 0.02%
13,481
-200
TLS icon
334
Telos
TLS
$488M
$1.11M 0.02%
465,000
+70,000
LFCR icon
335
Lifecore Biomedical
LFCR
$254M
$1.07M 0.02%
151,700
VT icon
336
Vanguard Total World Stock ETF
VT
$54.9B
$1.05M 0.02%
9,026
-3,700
CNXC icon
337
Concentrix
CNXC
$2.38B
$1.03M 0.02%
18,600
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.03M 0.02%
7,890
CNH
339
CNH Industrial
CNH
$13.1B
$1.03M 0.02%
84,000
GPN icon
340
Global Payments
GPN
$18.8B
$1.02M 0.02%
10,450
+1,200
KLIC icon
341
Kulicke & Soffa
KLIC
$2.06B
$1.02M 0.02%
30,806
VLO icon
342
Valero Energy
VLO
$51.9B
$1.01M 0.02%
7,667
-490
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$21B
$982K 0.02%
22,461
-5
IVV icon
344
iShares Core S&P 500 ETF
IVV
$673B
$979K 0.02%
1,742
ARW icon
345
Arrow Electronics
ARW
$5.81B
$965K 0.02%
9,291
-200
TTSH icon
346
Tile Shop Holdings
TTSH
$285M
$955K 0.02%
147,401
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$33.4B
$940K 0.02%
10,383
-1,374
CLX icon
348
Clorox
CLX
$13.3B
$918K 0.02%
6,235
BIIB icon
349
Biogen
BIIB
$22.5B
$914K 0.01%
6,680
-17,160
HACK icon
350
Amplify Cybersecurity ETF
HACK
$2.34B
$898K 0.01%
12,504
+100
12 13
14
15 16