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
SAP icon
376
SAP
SAP
$285B
$821K 0.01%
2,700
BBIO icon
377
BridgeBio Pharma
BBIO
$12.5B
$810K 0.01%
18,750
-300
PLXS icon
378
Plexus
PLXS
$3.79B
$806K 0.01%
5,956
MKC icon
379
McCormick & Company Non-Voting
MKC
$17.5B
$791K 0.01%
10,438
ROP icon
380
Roper Technologies
ROP
$48.4B
$769K 0.01%
1,357
-39
EPD icon
381
Enterprise Products Partners
EPD
$69.8B
$766K 0.01%
24,699
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$65B
$717K 0.01%
3,690
BIIB icon
383
Biogen
BIIB
$24.2B
$702K 0.01%
5,587
-1,093
EFA icon
384
iShares MSCI EAFE ETF
EFA
$68.7B
$698K 0.01%
7,807
BA icon
385
Boeing
BA
$148B
$693K 0.01%
3,309
-60
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$684K 0.01%
14,374
+385
PDX
387
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$678K 0.01%
27,500
PAAS icon
388
Pan American Silver
PAAS
$16.5B
$674K 0.01%
23,721
ASH icon
389
Ashland
ASH
$2.43B
$669K 0.01%
13,300
+3,600
F icon
390
Ford
F
$52.9B
$659K 0.01%
60,763
-19,910
CSX icon
391
CSX Corp
CSX
$65B
$651K 0.01%
19,952
SYK icon
392
Stryker
SYK
$143B
$648K 0.01%
1,638
-20
INGN icon
393
Inogen
INGN
$187M
$618K 0.01%
87,850
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.36B
$602K 0.01%
6,860
+830
NATL icon
395
NCR Atleos
NATL
$2.7B
$599K 0.01%
21,000
PNC icon
396
PNC Financial Services
PNC
$72.2B
$597K 0.01%
3,200
PHYS icon
397
Sprott Physical Gold
PHYS
$15B
$595K 0.01%
23,453
-69
CTRA icon
398
Coterra Energy
CTRA
$19.7B
$591K 0.01%
23,300
FNF icon
399
Fidelity National Financial
FNF
$15.8B
$590K 0.01%
10,532
USFD icon
400
US Foods
USFD
$16B
$586K 0.01%
7,607
14 15
16
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