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
SLB icon
401
SLB Ltd
SLB
$55.2B
$582K 0.01%
17,212
-397,027
UHT
402
Universal Health Realty Income Trust
UHT
$549M
$576K 0.01%
14,400
GDXJ icon
403
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$554K 0.01%
8,198
EDEN icon
404
iShares MSCI Denmark ETF
EDEN
$186M
$554K 0.01%
4,871
NVR icon
405
NVR
NVR
$19.9B
$554K 0.01%
75
PHM icon
406
Pultegroup
PHM
$23.1B
$549K 0.01%
5,206
+144
HSY icon
407
Hershey
HSY
$36.3B
$548K 0.01%
3,302
-21,457
IVV icon
408
iShares Core S&P 500 ETF
IVV
$667B
$545K 0.01%
877
-865
AXSM icon
409
Axsome Therapeutics
AXSM
$7.04B
$543K 0.01%
5,200
MO icon
410
Altria Group
MO
$97.7B
$542K 0.01%
9,245
-251
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.17B
$541K 0.01%
6,289
-7,871
TTEK icon
412
Tetra Tech
TTEK
$9.47B
$540K 0.01%
15,025
MTCH icon
413
Match Group
MTCH
$7.62B
$531K 0.01%
17,200
-360
VYX icon
414
NCR Voyix
VYX
$1.49B
$528K 0.01%
45,000
PAYX icon
415
Paychex
PAYX
$40.3B
$513K 0.01%
3,528
-300
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$20B
$510K 0.01%
3,760
-15
TGT icon
417
Target
TGT
$40.9B
$505K 0.01%
5,122
-9,985
CTVA icon
418
Corteva
CTVA
$44.6B
$502K 0.01%
6,742
+26
NTAP icon
419
NetApp
NTAP
$21.8B
$500K 0.01%
4,691
-123
TXT icon
420
Textron
TXT
$14.2B
$492K 0.01%
6,130
ZBH icon
421
Zimmer Biomet
ZBH
$17.8B
$483K 0.01%
5,300
ECL icon
422
Ecolab
ECL
$73.2B
$470K 0.01%
1,745
+50
HPQ icon
423
HP
HPQ
$22.9B
$458K 0.01%
18,709
+2,250
ISTB icon
424
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$457K 0.01%
9,400
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$180B
$449K 0.01%
7,882
+60
15 16
17
18 19