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
SDOG icon
376
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$676K 0.01%
11,634
-92
PDX
377
PIMCO Dynamic Income Strategy Fund
PDX
$987M
$675K 0.01%
27,500
CTRA icon
378
Coterra Energy
CTRA
$19.7B
$673K 0.01%
23,300
BBIO icon
379
BridgeBio Pharma
BBIO
$12.1B
$659K 0.01%
19,050
+75
LSPD icon
380
Lightspeed Commerce
LSPD
$1.57B
$656K 0.01%
75,000
-80,000
TTMI icon
381
TTM Technologies
TTMI
$7.24B
$650K 0.01%
31,700
-22,000
MMM icon
382
3M
MMM
$87.3B
$641K 0.01%
4,363
+961
EFA icon
383
iShares MSCI EAFE ETF
EFA
$67.9B
$638K 0.01%
7,807
DD icon
384
DuPont de Nemours
DD
$16.6B
$635K 0.01%
8,502
-854
INGN icon
385
Inogen
INGN
$200M
$626K 0.01%
87,850
SYK icon
386
Stryker
SYK
$137B
$617K 0.01%
1,658
-110
PAAS icon
387
Pan American Silver
PAAS
$14.3B
$613K 0.01%
23,721
AXSM icon
388
Axsome Therapeutics
AXSM
$6.84B
$606K 0.01%
5,200
+250
ZBH icon
389
Zimmer Biomet
ZBH
$17.3B
$600K 0.01%
5,300
PAYX icon
390
Paychex
PAYX
$41.9B
$591K 0.01%
3,828
UHT
391
Universal Health Realty Income Trust
UHT
$541M
$590K 0.01%
14,400
+1,500
CSX icon
392
CSX Corp
CSX
$65.8B
$587K 0.01%
19,952
RPD icon
393
Rapid7
RPD
$923M
$583K 0.01%
22,000
ASH icon
394
Ashland
ASH
$2.32B
$575K 0.01%
+9,700
BA icon
395
Boeing
BA
$150B
$575K 0.01%
3,369
-20
KMX icon
396
CarMax
KMX
$5.99B
$573K 0.01%
7,352
MO icon
397
Altria Group
MO
$96B
$570K 0.01%
9,496
-150
PHYS icon
398
Sprott Physical Gold
PHYS
$14.5B
$566K 0.01%
23,522
PNC icon
399
PNC Financial Services
PNC
$72.2B
$562K 0.01%
3,200
+500
NATL icon
400
NCR Atleos
NATL
$2.78B
$554K 0.01%
21,000
14 15
16
17 18