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
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.4M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$12.2M
5
MIAX
Miami International Holdings
MIAX
+$9.29M

Top Sells

1
+$30.4M
2
+$25.7M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$13M
5
HD icon
Home Depot
HD
+$12.1M

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
PDX
376
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$905K 0.01%
36,300
+8,800
PLAB icon
377
Photronics
PLAB
$1.32B
$900K 0.01%
39,219
+16,553
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$34.1B
$876K 0.01%
9,585
-518
SFM icon
379
Sprouts Farmers Market
SFM
$8.36B
$873K 0.01%
8,023
-90
DH icon
380
Definitive Healthcare
DH
$275M
$873K 0.01%
215,000
OKE icon
381
Oneok
OKE
$46.4B
$869K 0.01%
11,907
PLXS icon
382
Plexus
PLXS
$3.81B
$859K 0.01%
5,936
-20
NATL icon
383
NCR Atleos
NATL
$2.73B
$826K 0.01%
21,000
MAGN
384
Magnera Corp
MAGN
$518M
$820K 0.01%
70,000
-35,000
ETH
385
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$818K 0.01%
+20,880
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$812K 0.01%
8,198
CNH
387
CNH Industrial
CNH
$11.6B
$810K 0.01%
74,700
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$67.6B
$781K 0.01%
3,835
+145
VT icon
389
Vanguard Total World Stock ETF
VT
$57B
$757K 0.01%
5,496
-3,700
CSX icon
390
CSX Corp
CSX
$64.9B
$744K 0.01%
20,952
+1,000
BA icon
391
Boeing
BA
$142B
$743K 0.01%
3,442
+133
IDOG icon
392
ALPS International Sector Dividend Dogs ETF
IDOG
$425M
$723K 0.01%
20,301
-4,652
SAP icon
393
SAP
SAP
$282B
$721K 0.01%
2,700
INGN icon
394
Inogen
INGN
$189M
$718K 0.01%
87,850
MKC icon
395
McCormick & Company Non-Voting
MKC
$17.8B
$698K 0.01%
10,438
PHM icon
396
Pultegroup
PHM
$24.8B
$695K 0.01%
5,258
+52
PHYS icon
397
Sprott Physical Gold
PHYS
$15.6B
$695K 0.01%
23,453
AXSM icon
398
Axsome Therapeutics
AXSM
$7.51B
$686K 0.01%
5,650
+450
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$683K 0.01%
13,812
-562
ROP icon
400
Roper Technologies
ROP
$47.7B
$677K 0.01%
1,357
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