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
ATMU icon
451
Atmus Filtration Technologies
ATMU
$5.26B
$493K 0.01%
9,501
+500
F icon
452
Ford
F
$56.2B
$488K 0.01%
37,215
-3,458
ET icon
453
Energy Transfer Partners
ET
$64.8B
$487K 0.01%
29,556
+80
TTWO icon
454
Take-Two Interactive
TTWO
$39.2B
$475K 0.01%
1,856
+6
DH icon
455
Definitive Healthcare
DH
$132M
$474K 0.01%
165,000
-50,000
WRB icon
456
W.R. Berkley
WRB
$27B
$473K 0.01%
+6,750
PAYX icon
457
Paychex
PAYX
$33.6B
$472K 0.01%
4,209
NTAP icon
458
NetApp
NTAP
$19.6B
$471K 0.01%
4,400
WCC icon
459
WESCO International
WCC
$14.1B
$465K 0.01%
1,900
COPX icon
460
Global X Copper Miners ETF NEW
COPX
$8.41B
$463K 0.01%
6,450
VYX icon
461
NCR Voyix
VYX
$1.06B
$459K 0.01%
45,000
ISTB icon
462
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$458K 0.01%
9,400
GM icon
463
General Motors
GM
$71.2B
$452K 0.01%
5,554
+107
CODA icon
464
Coda Octopus Group
CODA
$153M
$438K 0.01%
47,064
-20,000
HYD icon
465
VanEck High Yield Muni ETF
HYD
$4.27B
$432K 0.01%
8,450
OKE icon
466
Oneok
OKE
$52.1B
$431K 0.01%
5,867
-6,040
WCN icon
467
Waste Connections
WCN
$44B
$429K 0.01%
2,446
+379
OTIS icon
468
Otis Worldwide
OTIS
$36B
$429K 0.01%
4,907
IJK icon
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$427K 0.01%
4,410
POR icon
470
Portland General Electric
POR
$6.24B
$427K 0.01%
8,900
+2,200
DVN icon
471
Devon Energy
DVN
$27B
$427K 0.01%
11,648
+146
ICFI icon
472
ICF International
ICFI
$1.53B
$427K 0.01%
5,000
VB icon
473
Vanguard Small-Cap ETF
VB
$73.8B
$421K 0.01%
1,634
+16
FBTC icon
474
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$415K 0.01%
5,450
+700
APH icon
475
Amphenol
APH
$180B
$414K 0.01%
+3,066
17 18
19
20 21