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
ARW icon
376
Arrow Electronics
ARW
$7.77B
$1.05M 0.02%
9,491
GGG icon
377
Graco
GGG
$15.5B
$1.03M 0.02%
12,590
PYPL icon
378
PayPal
PYPL
$42.5B
$1.01M 0.01%
17,302
-5,731
HWM icon
379
Howmet Aerospace
HWM
$105B
$1,000K 0.01%
4,876
+176
VIOO icon
380
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$999K 0.01%
9,000
-18
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$990K 0.01%
11,700
PRMB
382
Primo Brands
PRMB
$8.29B
$989K 0.01%
60,500
CBRE icon
383
CBRE Group
CBRE
$43.6B
$989K 0.01%
6,149
+5
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$980K 0.01%
6,838
BIIB icon
385
Biogen
BIIB
$28.2B
$962K 0.01%
5,469
-1,082
ARCC icon
386
Ares Capital
ARCC
$13.4B
$940K 0.01%
46,468
-181,371
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$933K 0.01%
8,198
CNH
388
CNH Industrial
CNH
$15.3B
$926K 0.01%
100,400
+25,700
LW icon
389
Lamb Weston
LW
$6.69B
$891K 0.01%
+21,271
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$36.8B
$880K 0.01%
9,946
+361
USFD icon
391
US Foods
USFD
$21.3B
$878K 0.01%
11,651
+4,044
VTR icon
392
Ventas
VTR
$40.9B
$866K 0.01%
+11,190
PLXS icon
393
Plexus
PLXS
$5.2B
$860K 0.01%
5,848
-88
HACK icon
394
Amplify Cybersecurity ETF
HACK
$1.85B
$857K 0.01%
10,669
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$846K 0.01%
17,622
+3,810
PNC icon
396
PNC Financial Services
PNC
$85.9B
$841K 0.01%
4,027
+827
IDOG icon
397
ALPS International Sector Dividend Dogs ETF
IDOG
$508M
$829K 0.01%
21,496
+1,195
BA icon
398
Boeing
BA
$179B
$807K 0.01%
3,717
+275
SAP icon
399
SAP
SAP
$235B
$804K 0.01%
3,309
+609
AXSM icon
400
Axsome Therapeutics
AXSM
$8.38B
$804K 0.01%
4,400
-1,250
14 15
16
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