TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$56.7M
3
+$54.5M
4
AVAV icon
AeroVironment
AVAV
+$16.8M
5
VRT icon
Vertiv
VRT
+$14.8M

Top Sells

1
+$24.1M
2
+$18.7M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Technology 20.62%
2 Industrials 12.53%
3 Healthcare 12.27%
4 Consumer Discretionary 11.06%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
426
Waste Connections
WCN
$42.5B
$403K 0.01%
2,067
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$178B
$398K 0.01%
7,822
+357
HYBB icon
428
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$397K 0.01%
8,600
SWKS icon
429
Skyworks Solutions
SWKS
$10.9B
$390K 0.01%
6,031
RUSHA icon
430
Rush Enterprises Class A
RUSHA
$3.66B
$389K 0.01%
7,290
-303
BGSF icon
431
BGSF Inc
BGSF
$38.2M
$385K 0.01%
104,700
TTWO icon
432
Take-Two Interactive
TTWO
$47B
$383K 0.01%
1,850
APP icon
433
Applovin
APP
$209B
$379K 0.01%
1,429
-1,322
EVRG icon
434
Evergy
EVRG
$17.7B
$372K 0.01%
5,400
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$8.85B
$371K 0.01%
32,000
WMB icon
436
Williams Companies
WMB
$70.3B
$371K 0.01%
6,200
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$367K 0.01%
4,410
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$360K 0.01%
3,844
+40
VB icon
439
Vanguard Small-Cap ETF
VB
$67.1B
$359K 0.01%
1,618
CHRW icon
440
C.H. Robinson
CHRW
$18.1B
$358K 0.01%
3,500
TFC icon
441
Truist Financial
TFC
$56.4B
$357K 0.01%
8,681
-1,466
TSLA icon
442
Tesla
TSLA
$1.54T
$355K 0.01%
1,371
+234
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$351K 0.01%
3,510
ACN icon
444
Accenture
ACN
$154B
$347K 0.01%
1,111
+210
FAS icon
445
Direxion Daily Financial Bull 3x Shares
FAS
$2.43B
$344K 0.01%
2,175
+100
PBR icon
446
Petrobras
PBR
$78.2B
$341K 0.01%
23,812
+3,074
CVS icon
447
CVS Health
CVS
$99.7B
$339K 0.01%
5,010
-894
SYF icon
448
Synchrony
SYF
$26.8B
$335K 0.01%
6,330
+1,473
SNY icon
449
Sanofi
SNY
$119B
$333K 0.01%
6,000
-2,000
AXTA icon
450
Axalta
AXTA
$5.96B
$318K 0.01%
9,600
+1,200
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