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
PDX
376
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$905K 0.01%
36,300
+8,800
PLAB icon
377
Photronics
PLAB
$2.21B
$900K 0.01%
39,219
+16,553
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$36.4B
$876K 0.01%
9,585
-518
SFM icon
379
Sprouts Farmers Market
SFM
$6.56B
$873K 0.01%
8,023
-90
DH icon
380
Definitive Healthcare
DH
$157M
$873K 0.01%
215,000
OKE icon
381
Oneok
OKE
$54.5B
$869K 0.01%
11,907
PLXS icon
382
Plexus
PLXS
$5.33B
$859K 0.01%
5,936
-20
NATL icon
383
NCR Atleos
NATL
$3.13B
$826K 0.01%
21,000
MAGN
384
Magnera Corp
MAGN
$486M
$820K 0.01%
70,000
-35,000
ETH
385
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$818K 0.01%
+20,880
GDXJ icon
386
VanEck Junior Gold Miners ETF
GDXJ
$11.3B
$812K 0.01%
8,198
CNH
387
CNH Industrial
CNH
$16.3B
$810K 0.01%
74,700
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$69.8B
$781K 0.01%
3,835
+145
VT icon
389
Vanguard Total World Stock ETF
VT
$64.2B
$757K 0.01%
5,496
-3,700
CSX icon
390
CSX Corp
CSX
$78.3B
$744K 0.01%
20,952
+1,000
BA icon
391
Boeing
BA
$184B
$743K 0.01%
3,442
+133
IDOG icon
392
ALPS International Sector Dividend Dogs ETF
IDOG
$502M
$723K 0.01%
20,301
-4,652
SAP icon
393
SAP
SAP
$236B
$721K 0.01%
2,700
INGN icon
394
Inogen
INGN
$157M
$718K 0.01%
87,850
MKC icon
395
McCormick & Company Non-Voting
MKC
$18.3B
$698K 0.01%
10,438
PHM icon
396
Pultegroup
PHM
$26.9B
$695K 0.01%
5,258
+52
PHYS icon
397
Sprott Physical Gold
PHYS
$18.5B
$695K 0.01%
23,453
AXSM icon
398
Axsome Therapeutics
AXSM
$9.2B
$686K 0.01%
5,650
+450
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$683K 0.01%
13,812
-562
ROP icon
400
Roper Technologies
ROP
$35.7B
$677K 0.01%
1,357
14 15
16
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