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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.3M 0.02%
30,368
+470
BP icon
352
BP
BP
$99.5B
$1.29M 0.02%
37,065
+18
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.29M 0.02%
+10,706
TM icon
354
Toyota
TM
$316B
$1.29M 0.02%
6,010
-190
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$33.8B
$1.27M 0.02%
14,910
-4,225
LFCR icon
356
Lifecore Biomedical
LFCR
$270M
$1.24M 0.02%
151,700
PAAS icon
357
Pan American Silver
PAAS
$29B
$1.23M 0.02%
23,721
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.02%
22,418
S icon
359
SentinelOne
S
$4.46B
$1.22M 0.02%
81,430
+3,395
CSL icon
360
Carlisle Companies
CSL
$16.1B
$1.2M 0.02%
3,750
-804
OPCH icon
361
Option Care Health
OPCH
$5.15B
$1.19M 0.02%
37,500
SGC icon
362
Superior Group of Companies
SGC
$159M
$1.16M 0.02%
120,000
ALLE icon
363
Allegion
ALLE
$13.9B
$1.14M 0.02%
7,141
+400
FIW icon
364
First Trust Water ETF
FIW
$1.98B
$1.13M 0.02%
10,400
+190
PLAB icon
365
Photronics
PLAB
$2.17B
$1.12M 0.02%
35,102
-4,117
ACVA icon
366
ACV Auctions
ACVA
$837M
$1.12M 0.02%
+140,000
VUG icon
367
Vanguard Growth ETF
VUG
$195B
$1.11M 0.02%
2,280
+6
EFA icon
368
iShares MSCI EAFE ETF
EFA
$77.8B
$1.11M 0.02%
11,537
-1,200
ITGR icon
369
Integer Holdings
ITGR
$2.98B
$1.1M 0.02%
+14,000
VLO icon
370
Valero Energy
VLO
$62.4B
$1.09M 0.02%
6,670
-538
KR icon
371
Kroger
KR
$43.2B
$1.08M 0.02%
17,362
+87
TRV icon
372
Travelers Companies
TRV
$66.7B
$1.08M 0.02%
3,718
+11
VALE icon
373
Vale
VALE
$73.3B
$1.05M 0.02%
+80,614
TSLA icon
374
Tesla
TSLA
$1.51T
$1.05M 0.02%
2,333
+997
EPD icon
375
Enterprise Products Partners
EPD
$78.2B
$1.05M 0.02%
32,699
13 14
15
16 17