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
TM icon
351
Toyota
TM
$265B
$1.07M 0.02%
6,200
-21,447
KLIC icon
352
Kulicke & Soffa
KLIC
$1.94B
$1.07M 0.02%
30,806
CNXC icon
353
Concentrix
CNXC
$2.23B
$1.04M 0.02%
19,716
+1,116
PHIN icon
354
Phinia Inc
PHIN
$2.09B
$1.03M 0.02%
23,130
+4,461
VLO icon
355
Valero Energy
VLO
$55.4B
$1.03M 0.02%
7,628
-39
XLU icon
356
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.02M 0.02%
12,549
-4,355
VUG icon
357
Vanguard Growth ETF
VUG
$197B
$997K 0.02%
2,274
CMI icon
358
Cummins
CMI
$63.9B
$997K 0.02%
3,043
+260
OKE icon
359
Oneok
OKE
$44.4B
$972K 0.01%
11,907
-530
CNH
360
CNH Industrial
CNH
$12.6B
$968K 0.01%
74,700
-9,300
GD icon
361
General Dynamics
GD
$93B
$958K 0.01%
3,285
+200
OEC icon
362
Orion
OEC
$268M
$943K 0.01%
89,903
BE icon
363
Bloom Energy
BE
$24.5B
$942K 0.01%
39,400
-1,300
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$919K 0.01%
6,838
CODA icon
365
Coda Octopus Group
CODA
$89.9M
$917K 0.01%
112,064
-210,900
VIOO icon
366
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$913K 0.01%
9,018
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.31B
$909K 0.01%
10,524
-1,980
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$905K 0.01%
11,700
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$33.5B
$900K 0.01%
10,103
-280
BX icon
370
Blackstone
BX
$108B
$863K 0.01%
5,769
-86,519
CBRE icon
371
CBRE Group
CBRE
$45.7B
$861K 0.01%
6,144
+158
ALLE icon
372
Allegion
ALLE
$13.9B
$856K 0.01%
5,941
+500
HWM icon
373
Howmet Aerospace
HWM
$81.8B
$855K 0.01%
4,595
-2,100
IDOG icon
374
ALPS International Sector Dividend Dogs ETF
IDOG
$410M
$846K 0.01%
+24,953
DH icon
375
Definitive Healthcare
DH
$281M
$839K 0.01%
215,000
-50,000
13 14
15
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