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
LITE icon
351
Lumentum
LITE
$16.5B
$888K 0.01%
14,250
CMI icon
352
Cummins
CMI
$60.5B
$872K 0.01%
2,783
-7
VIOO icon
353
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$870K 0.01%
9,018
+25
HWM icon
354
Howmet Aerospace
HWM
$83B
$869K 0.01%
6,695
+240
MKC icon
355
McCormick & Company Non-Voting
MKC
$17.3B
$859K 0.01%
10,438
-6,630
KHC icon
356
Kraft Heinz
KHC
$28.6B
$852K 0.01%
28,005
+1,999
VUG icon
357
Vanguard Growth ETF
VUG
$201B
$843K 0.01%
2,274
EPD icon
358
Enterprise Products Partners
EPD
$66.4B
$843K 0.01%
24,699
+1,740
GD icon
359
General Dynamics
GD
$92.6B
$841K 0.01%
3,085
-150
ROP icon
360
Roper Technologies
ROP
$48B
$823K 0.01%
1,396
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$817K 0.01%
11,700
F icon
362
Ford
F
$52.2B
$809K 0.01%
80,673
-151,000
PCH icon
363
PotlatchDeltic
PCH
$3.05B
$807K 0.01%
17,885
BE icon
364
Bloom Energy
BE
$33.4B
$800K 0.01%
40,700
-5,700
PHIN icon
365
Phinia Inc
PHIN
$2.06B
$792K 0.01%
18,669
+788
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$790K 0.01%
6,838
CBRE icon
367
CBRE Group
CBRE
$44.7B
$783K 0.01%
5,986
+432
DH icon
368
Definitive Healthcare
DH
$283M
$766K 0.01%
265,000
+65,000
PLXS icon
369
Plexus
PLXS
$3.93B
$763K 0.01%
5,956
+49
SAP icon
370
SAP
SAP
$304B
$725K 0.01%
2,700
-24
ALLE icon
371
Allegion
ALLE
$14.3B
$710K 0.01%
5,441
+784
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$703K 0.01%
13,989
-540
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$64.8B
$694K 0.01%
3,690
-1,962
FNF icon
374
Fidelity National Financial
FNF
$15B
$685K 0.01%
10,532
-19
SBT
375
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$678K 0.01%
140,000
13 14
15
16 17