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
HSY icon
401
Hershey
HSY
$44.7B
$674K 0.01%
3,602
+300
DOW icon
402
Dow Inc
DOW
$21.8B
$649K 0.01%
28,307
-22,875
MO icon
403
Altria Group
MO
$113B
$646K 0.01%
9,777
+532
NBIS
404
Nebius Group N.V.
NBIS
$24.9B
$646K 0.01%
+5,750
PNC icon
405
PNC Financial Services
PNC
$93.6B
$643K 0.01%
3,200
ASH icon
406
Ashland
ASH
$2.94B
$637K 0.01%
13,300
FNF icon
407
Fidelity National Financial
FNF
$14.1B
$637K 0.01%
10,532
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$6.91B
$615K 0.01%
13,720
NVR icon
409
NVR
NVR
$21.1B
$603K 0.01%
75
SCS
410
DELISTED
Steelcase
SCS
$602K 0.01%
35,000
-70,000
ZBH icon
411
Zimmer Biomet
ZBH
$19.7B
$601K 0.01%
6,100
+800
SYK icon
412
Stryker
SYK
$144B
$594K 0.01%
1,608
-30
TSLA icon
413
Tesla
TSLA
$1.54T
$594K 0.01%
1,336
-35
USFD icon
414
US Foods
USFD
$21.4B
$583K 0.01%
7,607
IVV icon
415
iShares Core S&P 500 ETF
IVV
$757B
$570K 0.01%
852
-25
VYX icon
416
NCR Voyix
VYX
$1.32B
$565K 0.01%
45,000
UHT
417
Universal Health Realty Income Trust
UHT
$599M
$564K 0.01%
14,400
CTRA icon
418
Coterra Energy
CTRA
$23.6B
$563K 0.01%
23,800
+500
OEC icon
419
Orion
OEC
$345M
$543K 0.01%
71,603
-18,300
CODA icon
420
Coda Octopus Group
CODA
$152M
$538K 0.01%
67,064
-45,000
PAYX icon
421
Paychex
PAYX
$32.5B
$534K 0.01%
4,209
+681
EDEN icon
422
iShares MSCI Denmark ETF
EDEN
$206M
$531K 0.01%
4,871
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$527K 0.01%
3,760
NTAP icon
424
NetApp
NTAP
$20.3B
$521K 0.01%
4,400
-291
TXT icon
425
Textron
TXT
$17.5B
$518K 0.01%
6,130
15 16
17
18 19