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
MTCH icon
401
Match Group
MTCH
$7.99B
$548K 0.01%
17,560
-1,120
NVR icon
402
NVR
NVR
$19.8B
$543K 0.01%
75
+30
PAYC icon
403
Paycom
PAYC
$10.3B
$524K 0.01%
2,400
+1,250
PHM icon
404
Pultegroup
PHM
$23.3B
$520K 0.01%
5,062
+100
XLB icon
405
Materials Select Sector SPDR Fund
XLB
$5.26B
$518K 0.01%
6,030
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$512K 0.01%
3,775
-12,957
EDEN icon
407
iShares MSCI Denmark ETF
EDEN
$183M
$506K 0.01%
4,871
USFD icon
408
US Foods
USFD
$16.7B
$498K 0.01%
7,607
-150
GIS icon
409
General Mills
GIS
$24.7B
$487K 0.01%
8,137
-1,162
DVN icon
410
Devon Energy
DVN
$20.5B
$486K 0.01%
12,983
+741
DFS
411
DELISTED
Discover Financial Services
DFS
$484K 0.01%
2,833
GDXJ icon
412
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
$469K 0.01%
8,198
HYD icon
413
VanEck High Yield Muni ETF
HYD
$3.49B
$457K 0.01%
8,920
-35,660
HPQ icon
414
HP
HPQ
$24.9B
$456K 0.01%
16,459
+2,830
ISTB icon
415
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$454K 0.01%
9,400
FARM icon
416
Farmer Brothers
FARM
$38M
$451K 0.01%
203,000
TXT icon
417
Textron
TXT
$14.1B
$443K 0.01%
6,130
D icon
418
Dominion Energy
D
$51B
$441K 0.01%
7,864
TTEK icon
419
Tetra Tech
TTEK
$8.56B
$439K 0.01%
15,025
VYX icon
420
NCR Voyix
VYX
$1.58B
$439K 0.01%
45,000
ECL icon
421
Ecolab
ECL
$73.3B
$430K 0.01%
1,695
+230
INTC icon
422
Intel
INTC
$183B
$427K 0.01%
18,790
-2,900
ICFI icon
423
ICF International
ICFI
$1.53B
$425K 0.01%
5,000
-16,800
NTAP icon
424
NetApp
NTAP
$23.1B
$423K 0.01%
4,814
-1,720
CTVA icon
425
Corteva
CTVA
$43.2B
$423K 0.01%
6,716
15 16
17
18 19