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
HAL icon
426
Halliburton
HAL
$22.5B
$513K 0.01%
20,858
-89,859
HPQ icon
427
HP
HPQ
$23B
$508K 0.01%
18,653
-56
ET icon
428
Energy Transfer Partners
ET
$57.6B
$506K 0.01%
29,476
+9,000
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$11.4B
$502K 0.01%
32,000
TTEK icon
430
Tetra Tech
TTEK
$9.1B
$502K 0.01%
15,025
ECL icon
431
Ecolab
ECL
$77.9B
$492K 0.01%
1,795
+50
ARCT icon
432
Arcturus Therapeutics
ARCT
$190M
$488K 0.01%
26,500
-2,200
MGTX icon
433
MeiraGTx Holdings
MGTX
$658M
$487K 0.01%
59,200
+14,700
F icon
434
Ford
F
$53B
$486K 0.01%
40,673
-20,090
TKO icon
435
TKO Group
TKO
$15.3B
$483K 0.01%
2,391
+95
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$185B
$479K 0.01%
8,002
+120
TTWO icon
437
Take-Two Interactive
TTWO
$45.5B
$478K 0.01%
1,850
FSLR icon
438
First Solar
FSLR
$28.5B
$474K 0.01%
2,150
FBTC icon
439
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$474K 0.01%
4,750
+520
CHRW icon
440
C.H. Robinson
CHRW
$19.1B
$472K 0.01%
3,562
+62
ICFI icon
441
ICF International
ICFI
$1.45B
$464K 0.01%
5,000
TGT icon
442
Target
TGT
$42B
$460K 0.01%
5,127
+5
APP icon
443
Applovin
APP
$208B
$460K 0.01%
+640
ISTB icon
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$459K 0.01%
9,400
OTIS icon
445
Otis Worldwide
OTIS
$34.7B
$449K 0.01%
4,907
-16,000
COIN icon
446
Coinbase
COIN
$69.6B
$445K 0.01%
+1,320
IDCC icon
447
InterDigital
IDCC
$9.06B
$445K 0.01%
1,290
-91
CTVA icon
448
Corteva
CTVA
$45.8B
$433K 0.01%
6,409
-333
HYD icon
449
VanEck High Yield Muni ETF
HYD
$3.68B
$430K 0.01%
8,450
SYF icon
450
Synchrony
SYF
$28.2B
$425K 0.01%
5,985
-175
16 17
18
19 20