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
MKL icon
451
Markel Group
MKL
$25.2B
$318K 0.01%
170
AI icon
452
C3.ai
AI
$2.22B
$317K 0.01%
15,075
-900
ATMU icon
453
Atmus Filtration Technologies
ATMU
$3.79B
$312K 0.01%
8,501
+200
HPE icon
454
Hewlett Packard
HPE
$31.3B
$305K 0.01%
19,739
+2,623
FBTC icon
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$304K 0.01%
4,230
+370
DG icon
456
Dollar General
DG
$22.1B
$292K ﹤0.01%
3,320
-1,870
CTRE icon
457
CareTrust REIT
CTRE
$8.02B
$292K ﹤0.01%
10,200
BRO icon
458
Brown & Brown
BRO
$26.6B
$289K ﹤0.01%
2,327
MGTX icon
459
MeiraGTx Holdings
MGTX
$690M
$288K ﹤0.01%
42,500
IDCC icon
460
InterDigital
IDCC
$9.93B
$286K ﹤0.01%
1,385
-337
AIG icon
461
American International
AIG
$42.3B
$276K ﹤0.01%
3,171
-213
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$275K ﹤0.01%
2,690
-1,375
FSLR icon
463
First Solar
FSLR
$29.8B
$272K ﹤0.01%
+2,150
IR icon
464
Ingersoll Rand
IR
$31B
$272K ﹤0.01%
3,396
-345
THC icon
465
Tenet Healthcare
THC
$18.3B
$271K ﹤0.01%
+2,018
CCK icon
466
Crown Holdings
CCK
$11.4B
$263K ﹤0.01%
2,950
ESGV icon
467
Vanguard ESG US Stock ETF
ESGV
$11.8B
$263K ﹤0.01%
2,680
TJX icon
468
TJX Companies
TJX
$160B
$261K ﹤0.01%
2,146
VLTO icon
469
Veralto
VLTO
$24.8B
$258K ﹤0.01%
2,650
-50
DEO icon
470
Diageo
DEO
$52.2B
$258K ﹤0.01%
2,460
-23,190
TDG icon
471
TransDigm Group
TDG
$71.4B
$257K ﹤0.01%
186
-39
GDDY icon
472
GoDaddy
GDDY
$18B
$257K ﹤0.01%
1,424
-897
EXPE icon
473
Expedia Group
EXPE
$26.5B
$255K ﹤0.01%
+1,516
ARQT icon
474
Arcutis Biotherapeutics
ARQT
$2.99B
$253K ﹤0.01%
16,200
+2,000
HAE icon
475
Haemonetics
HAE
$2.44B
$249K ﹤0.01%
3,925
17 18
19
20 21