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
LITE icon
326
Lumentum
LITE
$16.5B
$1.35M 0.02%
14,250
SFM icon
327
Sprouts Farmers Market
SFM
$7.96B
$1.34M 0.02%
8,113
+16
KR icon
328
Kroger
KR
$43.7B
$1.31M 0.02%
18,222
-1,772
TTMI icon
329
TTM Technologies
TTMI
$7.03B
$1.29M 0.02%
31,700
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.28M 0.02%
19,555
-6,512
DUK icon
331
Duke Energy
DUK
$96.1B
$1.28M 0.02%
10,807
MAGN
332
Magnera Corp
MAGN
$312M
$1.27M 0.02%
105,000
GDRX icon
333
GoodRx Holdings
GDRX
$1.04B
$1.25M 0.02%
250,000
-80,000
SGC icon
334
Superior Group of Companies
SGC
$151M
$1.24M 0.02%
120,000
TCMD icon
335
Tactile Systems Technology
TCMD
$529M
$1.23M 0.02%
121,700
-85,000
LFCR icon
336
Lifecore Biomedical
LFCR
$298M
$1.23M 0.02%
151,700
ELV icon
337
Elevance Health
ELV
$72.4B
$1.22M 0.02%
3,141
+425
OPCH icon
338
Option Care Health
OPCH
$4.51B
$1.22M 0.02%
37,500
VFH icon
339
Vanguard Financials ETF
VFH
$12.6B
$1.21M 0.02%
9,520
-12,731
BHP icon
340
BHP
BHP
$140B
$1.21M 0.02%
25,150
-100
ARW icon
341
Arrow Electronics
ARW
$5.57B
$1.18M 0.02%
9,291
VT icon
342
Vanguard Total World Stock ETF
VT
$54.7B
$1.18M 0.02%
9,196
+170
XLI icon
343
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.16M 0.02%
7,890
GGG icon
344
Graco
GGG
$13.3B
$1.15M 0.02%
13,390
-91
ALC icon
345
Alcon
ALC
$38.6B
$1.12M 0.02%
12,675
-1,400
BP icon
346
BP
BP
$93.3B
$1.11M 0.02%
37,047
-6,540
TRV icon
347
Travelers Companies
TRV
$64.1B
$1.1M 0.02%
4,107
-994
SCS icon
348
Steelcase
SCS
$1.8B
$1.1M 0.02%
105,000
FIW icon
349
First Trust Water ETF
FIW
$1.91B
$1.09M 0.02%
10,085
-2,205
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.08M 0.02%
22,418
-43
12 13
14
15 16