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
$6.85B
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
ETH
426
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$602K 0.01%
21,450
+570
HAL icon
427
Halliburton
HAL
$30.2B
$601K 0.01%
21,254
+396
CHRW icon
428
C.H. Robinson
CHRW
$22B
$592K 0.01%
3,682
+120
SYK icon
429
Stryker
SYK
$148B
$583K 0.01%
1,658
+50
MO icon
430
Altria Group
MO
$116B
$576K 0.01%
9,989
+212
PHAT icon
431
Phathom Pharmaceuticals
PHAT
$980M
$576K 0.01%
34,700
+10,000
IVV icon
432
iShares Core S&P 500 ETF
IVV
$753B
$573K 0.01%
837
-15
FNF icon
433
Fidelity National Financial
FNF
$14.3B
$569K 0.01%
10,432
-100
SON icon
434
Sonoco
SON
$5.57B
$567K 0.01%
13,000
+5,000
UHT
435
Universal Health Realty Income Trust
UHT
$605M
$565K 0.01%
14,400
FSLR icon
436
First Solar
FSLR
$21.2B
$562K 0.01%
2,151
+1
DOCN icon
437
DigitalOcean
DOCN
$5.13B
$558K 0.01%
11,600
-300
EDEN icon
438
iShares MSCI Denmark ETF
EDEN
$195M
$558K 0.01%
4,871
TJX icon
439
TJX Companies
TJX
$180B
$553K 0.01%
3,603
+1,457
NBIS
440
Nebius Group N.V.
NBIS
$23.1B
$552K 0.01%
6,600
+850
NVR icon
441
NVR
NVR
$21B
$547K 0.01%
75
TXT icon
442
Textron
TXT
$17.2B
$534K 0.01%
6,130
MGTX icon
443
MeiraGTx Holdings
MGTX
$609M
$528K 0.01%
66,400
+7,200
TGT icon
444
Target
TGT
$51.5B
$514K 0.01%
5,257
+130
TXN icon
445
Texas Instruments
TXN
$193B
$511K 0.01%
2,946
-14,094
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$506K 0.01%
4,865
+1,125
TTEK icon
447
Tetra Tech
TTEK
$9.35B
$504K 0.01%
15,025
DOW icon
448
Dow Inc
DOW
$22B
$499K 0.01%
21,352
-6,955
SYF icon
449
Synchrony
SYF
$24B
$499K 0.01%
5,981
-4
TKO icon
450
TKO Group
TKO
$17.7B
$494K 0.01%
2,366
-25
16 17
18
19 20