TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.3M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

1
+$23.8M
2
+$23.5M
3
+$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
Apollo Global Management
APO
+$21.7M

Sector Composition

1 Technology 20.69%
2 Industrials 12.16%
3 Financials 11.33%
4 Healthcare 11.18%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
401
NCR Atleos
NATL
$3.29B
$800K 0.01%
21,000
CNXC icon
402
Concentrix
CNXC
$1.73B
$791K 0.01%
19,023
-690
ASH icon
403
Ashland
ASH
$2.65B
$780K 0.01%
13,300
VT icon
404
Vanguard Total World Stock ETF
VT
$75.1B
$775K 0.01%
5,496
PHYS icon
405
Sprott Physical Gold
PHYS
$16.4B
$774K 0.01%
23,453
CSX icon
406
CSX Corp
CSX
$84.1B
$760K 0.01%
20,952
CTRA
407
DELISTED
Coterra Energy
CTRA
$757K 0.01%
28,761
+4,961
PSLV icon
408
Sprott Physical Silver Trust
PSLV
$15.3B
$757K 0.01%
32,000
LMT icon
409
Lockheed Martin
LMT
$122B
$723K 0.01%
1,495
-425
ECL icon
410
Ecolab
ECL
$72B
$721K 0.01%
2,748
+953
MKC icon
411
McCormick & Company Non-Voting
MKC
$12.7B
$711K 0.01%
10,438
COHR icon
412
Coherent
COHR
$70.7B
$709K 0.01%
3,842
+11
FISV
413
Fiserv Inc
FISV
$30.2B
$694K 0.01%
10,337
-69,806
IPAY icon
414
Amplify Mobile Payments ETF
IPAY
$167M
$693K 0.01%
+13,310
PHM icon
415
Pultegroup
PHM
$22.5B
$688K 0.01%
5,866
+608
PDX
416
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$682K 0.01%
36,300
ROP icon
417
Roper Technologies
ROP
$32.9B
$678K 0.01%
1,524
+167
CTVA icon
418
Corteva
CTVA
$52.4B
$669K 0.01%
9,976
+3,567
HSY icon
419
Hershey
HSY
$39.4B
$655K 0.01%
3,602
SFM icon
420
Sprouts Farmers Market
SFM
$7.77B
$654K 0.01%
8,210
+187
INGN icon
421
Inogen
INGN
$176M
$627K 0.01%
93,350
+5,500
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$622K 0.01%
13,720
CRWD icon
423
CrowdStrike
CRWD
$186B
$620K 0.01%
1,322
-41,047
WDC icon
424
Western Digital
WDC
$183B
$616K 0.01%
3,575
+894
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$231B
$606K 0.01%
9,702
+1,700
15 16
17
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