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
$6.55B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.2M
3
+$29.9M
4
ALL icon
Allstate
ALL
+$29.8M
5
C icon
Citigroup
C
+$28.5M

Top Sells

1
+$32.1M
2
+$31.8M
3
+$28M
4
DIS icon
Walt Disney
DIS
+$21M
5
EXE
Expand Energy Corp
EXE
+$20.3M

Sector Composition

1 Technology 22.33%
2 Industrials 12.29%
3 Financials 12.03%
4 Healthcare 11.13%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$47.7B
$449K 0.01%
1,850
TSLA icon
427
Tesla
TSLA
$1.51T
$436K 0.01%
1,371
DD icon
428
DuPont de Nemours
DD
$17B
$427K 0.01%
14,875
-5,445
PLAB icon
429
Photronics
PLAB
$1.99B
$427K 0.01%
+22,666
HYD icon
430
VanEck High Yield Muni ETF
HYD
$4.04B
$424K 0.01%
8,450
-470
ICFI icon
431
ICF International
ICFI
$1.59B
$424K 0.01%
5,000
TKO icon
432
TKO Group
TKO
$16.9B
$418K 0.01%
+2,296
POR icon
433
Portland General Electric
POR
$5.41B
$414K 0.01%
10,200
+5,000
SYF icon
434
Synchrony
SYF
$30.4B
$411K 0.01%
6,160
-170
HYBB icon
435
iShares BB Rated Corporate Bond ETF
HYBB
$498M
$404K 0.01%
8,600
DVN icon
436
Devon Energy
DVN
$23.1B
$403K 0.01%
12,675
-308
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$401K 0.01%
4,410
FBTC icon
438
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$398K 0.01%
4,230
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$393K 0.01%
3,510
PSLV icon
440
Sprott Physical Silver Trust
PSLV
$15.3B
$392K 0.01%
32,000
SWKS icon
441
Skyworks Solutions
SWKS
$9.66B
$390K 0.01%
5,231
-800
WMB icon
442
Williams Companies
WMB
$73.5B
$389K 0.01%
6,200
WCN icon
443
Waste Connections
WCN
$45.6B
$386K 0.01%
2,067
GIS icon
444
General Mills
GIS
$24.9B
$386K 0.01%
7,444
-693
VB icon
445
Vanguard Small-Cap ETF
VB
$69.4B
$383K 0.01%
1,618
DG icon
446
Dollar General
DG
$29.9B
$380K 0.01%
3,320
RUSHA icon
447
Rush Enterprises Class A
RUSHA
$4.22B
$376K 0.01%
7,290
ARCT icon
448
Arcturus Therapeutics
ARCT
$176M
$373K 0.01%
28,700
+5,300
FICO icon
449
Fair Isaac
FICO
$41.4B
$373K 0.01%
+204
EVRG icon
450
Evergy
EVRG
$16.9B
$372K 0.01%
5,400
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