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 22.37%
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
ET icon
451
Energy Transfer Partners
ET
$58.4B
$371K 0.01%
+20,476
NRG icon
452
NRG Energy
NRG
$31.7B
$369K 0.01%
2,300
-200
SBAC icon
453
SBA Communications
SBAC
$21B
$364K 0.01%
+1,550
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$361K 0.01%
3,844
PAYC icon
455
Paycom
PAYC
$9.12B
$359K 0.01%
1,550
-850
HPE icon
456
Hewlett Packard
HPE
$30.1B
$358K 0.01%
17,506
-2,233
FSLR icon
457
First Solar
FSLR
$27.2B
$356K 0.01%
2,150
WCC icon
458
WESCO International
WCC
$12.5B
$352K 0.01%
1,900
-5,530
SON icon
459
Sonoco
SON
$4.04B
$348K 0.01%
8,000
-75,000
COHR icon
460
Coherent
COHR
$21.9B
$342K 0.01%
3,831
FAS icon
461
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$341K 0.01%
2,025
-150
MKL icon
462
Markel Group
MKL
$26B
$340K 0.01%
170
CHRW icon
463
C.H. Robinson
CHRW
$18.1B
$336K 0.01%
3,500
ATMU icon
464
Atmus Filtration Technologies
ATMU
$3.88B
$328K 0.01%
9,001
+500
THC icon
465
Tenet Healthcare
THC
$17B
$326K 0.01%
1,850
-168
CTRE icon
466
CareTrust REIT
CTRE
$8.01B
$324K ﹤0.01%
10,600
+400
TDG icon
467
TransDigm Group
TDG
$75.5B
$315K ﹤0.01%
207
+21
SVAL icon
468
iShares US Small Cap Value Factor ETF
SVAL
$141M
$311K ﹤0.01%
+10,000
IDCC icon
469
InterDigital
IDCC
$8.97B
$310K ﹤0.01%
1,381
-4
AI icon
470
C3.ai
AI
$1.94B
$309K ﹤0.01%
12,575
-2,500
CCK icon
471
Crown Holdings
CCK
$11.2B
$304K ﹤0.01%
2,950
KHC icon
472
Kraft Heinz
KHC
$29.4B
$298K ﹤0.01%
11,531
-16,474
ARE icon
473
Alexandria Real Estate Equities
ARE
$9.04B
$296K ﹤0.01%
+4,074
ESGV icon
474
Vanguard ESG US Stock ETF
ESGV
$11.6B
$294K ﹤0.01%
2,680
HAE icon
475
Haemonetics
HAE
$3.44B
$293K ﹤0.01%
3,925
17 18
19
20 21