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
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
326
Carlisle Companies
CSL
$16.7B
$1.5M 0.02%
4,554
-3
VOYA icon
327
Voya Financial
VOYA
$7.02B
$1.49M 0.02%
19,893
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.48M 0.02%
3,200
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$32.6B
$1.46M 0.02%
19,135
-420
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.46M 0.02%
25,560
EPAM icon
331
EPAM Systems
EPAM
$7.68B
$1.43M 0.02%
9,500
CI icon
332
Cigna
CI
$73.9B
$1.42M 0.02%
4,924
+56
BHP icon
333
BHP
BHP
$195B
$1.4M 0.02%
25,150
S icon
334
SentinelOne
S
$4.41B
$1.37M 0.02%
+78,035
PRMB
335
Primo Brands
PRMB
$6.85B
$1.34M 0.02%
60,500
CMI icon
336
Cummins
CMI
$82B
$1.31M 0.02%
3,093
+50
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.3M 0.02%
29,898
+4,800
SGC icon
338
Superior Group of Companies
SGC
$167M
$1.29M 0.02%
120,000
BP icon
339
BP
BP
$97.8B
$1.28M 0.02%
37,047
DOV icon
340
Dover
DOV
$31.5B
$1.28M 0.02%
7,650
ELV icon
341
Elevance Health
ELV
$75.7B
$1.28M 0.02%
3,946
+805
PHIN icon
342
Phinia Inc
PHIN
$2.88B
$1.27M 0.02%
22,073
-1,057
KLIC icon
343
Kulicke & Soffa
KLIC
$3.71B
$1.25M 0.02%
30,806
VFH icon
344
Vanguard Financials ETF
VFH
$13.2B
$1.25M 0.02%
9,520
VLO icon
345
Valero Energy
VLO
$61.2B
$1.23M 0.02%
7,208
-420
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.22M 0.02%
7,890
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.02%
22,418
ALLE icon
348
Allegion
ALLE
$13.9B
$1.2M 0.02%
6,741
+800
EFA icon
349
iShares MSCI EAFE ETF
EFA
$77.4B
$1.19M 0.02%
12,737
+4,930
TM icon
350
Toyota
TM
$312B
$1.18M 0.02%
6,200
12 13
14
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