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
HSY icon
401
Hershey
HSY
$37.6B
$674K 0.01%
3,602
+300
DOW icon
402
Dow Inc
DOW
$17.2B
$649K 0.01%
28,307
-22,875
MO icon
403
Altria Group
MO
$98.9B
$646K 0.01%
9,777
+532
NBIS
404
Nebius Group N.V.
NBIS
$24.4B
$646K 0.01%
+5,750
PNC icon
405
PNC Financial Services
PNC
$75.8B
$643K 0.01%
3,200
ASH icon
406
Ashland
ASH
$2.62B
$637K 0.01%
13,300
FNF icon
407
Fidelity National Financial
FNF
$16.1B
$637K 0.01%
10,532
XLB icon
408
Materials Select Sector SPDR Fund
XLB
$5.2B
$615K 0.01%
6,860
NVR icon
409
NVR
NVR
$20.7B
$603K 0.01%
75
SCS icon
410
Steelcase
SCS
$1.88B
$602K 0.01%
35,000
-70,000
ZBH icon
411
Zimmer Biomet
ZBH
$19.2B
$601K 0.01%
6,100
+800
SYK icon
412
Stryker
SYK
$143B
$594K 0.01%
1,608
-30
TSLA icon
413
Tesla
TSLA
$1.42T
$594K 0.01%
1,336
-35
USFD icon
414
US Foods
USFD
$17.5B
$583K 0.01%
7,607
IVV icon
415
iShares Core S&P 500 ETF
IVV
$732B
$570K 0.01%
852
-25
VYX icon
416
NCR Voyix
VYX
$1.41B
$565K 0.01%
45,000
UHT
417
Universal Health Realty Income Trust
UHT
$566M
$564K 0.01%
14,400
CTRA icon
418
Coterra Energy
CTRA
$20.6B
$563K 0.01%
23,800
+500
OEC icon
419
Orion
OEC
$285M
$543K 0.01%
71,603
-18,300
CODA icon
420
Coda Octopus Group
CODA
$98M
$538K 0.01%
67,064
-45,000
PAYX icon
421
Paychex
PAYX
$40B
$534K 0.01%
4,209
+681
EDEN icon
422
iShares MSCI Denmark ETF
EDEN
$195M
$531K 0.01%
4,871
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$527K 0.01%
3,760
NTAP icon
424
NetApp
NTAP
$22.1B
$521K 0.01%
4,400
-291
TXT icon
425
Textron
TXT
$14.6B
$518K 0.01%
6,130
15 16
17
18 19