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
PM icon
351
Philip Morris
PM
$285B
$1.17M 0.02%
7,210
-500
KR icon
352
Kroger
KR
$42B
$1.16M 0.02%
17,275
-947
ARW icon
353
Arrow Electronics
ARW
$7.99B
$1.15M 0.02%
9,491
+200
FIW icon
354
First Trust Water ETF
FIW
$1.97B
$1.15M 0.02%
10,210
+125
GD icon
355
General Dynamics
GD
$94.7B
$1.12M 0.02%
3,285
LFCR icon
356
Lifecore Biomedical
LFCR
$268M
$1.12M 0.02%
151,700
VUG icon
357
Vanguard Growth ETF
VUG
$196B
$1.09M 0.02%
2,274
BX icon
358
Blackstone
BX
$95.3B
$1.08M 0.02%
6,325
+556
TTMI icon
359
TTM Technologies
TTMI
$11.2B
$1.08M 0.02%
18,700
-13,000
GGG icon
360
Graco
GGG
$15.4B
$1.07M 0.02%
12,590
-800
OPCH icon
361
Option Care Health
OPCH
$5.66B
$1.04M 0.02%
37,500
TRV icon
362
Travelers Companies
TRV
$65.3B
$1.04M 0.02%
3,707
-400
EPD icon
363
Enterprise Products Partners
EPD
$78.7B
$1.02M 0.01%
32,699
+8,000
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.43B
$996K 0.01%
9,018
BBIO icon
365
BridgeBio Pharma
BBIO
$13.2B
$975K 0.01%
18,775
+25
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$975K 0.01%
6,838
CBRE icon
367
CBRE Group
CBRE
$43.3B
$968K 0.01%
6,144
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$966K 0.01%
11,700
LMT icon
369
Lockheed Martin
LMT
$150B
$958K 0.01%
1,920
-51,534
ALC icon
370
Alcon
ALC
$40.5B
$944K 0.01%
12,675
HACK icon
371
Amplify Cybersecurity ETF
HACK
$1.9B
$926K 0.01%
10,669
+145
HWM icon
372
Howmet Aerospace
HWM
$103B
$922K 0.01%
4,700
+105
PAAS icon
373
Pan American Silver
PAAS
$26.9B
$919K 0.01%
23,721
BIIB icon
374
Biogen
BIIB
$28.1B
$918K 0.01%
6,551
+964
CNXC icon
375
Concentrix
CNXC
$2.01B
$910K 0.01%
19,713
-3
13 14
15
16 17