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
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$423K 0.01%
4,410
APTV icon
452
Aptiv
APTV
$16.9B
$419K 0.01%
4,863
+1,355
COHR icon
453
Coherent
COHR
$46.2B
$413K 0.01%
3,831
VB icon
454
Vanguard Small-Cap ETF
VB
$73.9B
$411K 0.01%
1,618
EVRG icon
455
Evergy
EVRG
$18.4B
$411K 0.01%
5,400
HYBB icon
456
iShares BB Rated Corporate Bond ETF
HYBB
$533M
$407K 0.01%
8,600
DOCN icon
457
DigitalOcean
DOCN
$6.1B
$407K 0.01%
+11,900
ATMU icon
458
Atmus Filtration Technologies
ATMU
$5.23B
$406K 0.01%
9,001
DVN icon
459
Devon Energy
DVN
$27.3B
$403K 0.01%
11,502
-1,173
SWKS icon
460
Skyworks Solutions
SWKS
$8.98B
$403K 0.01%
5,231
WCC icon
461
WESCO International
WCC
$14.3B
$402K 0.01%
1,900
EFG icon
462
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$400K 0.01%
3,510
RUSHA icon
463
Rush Enterprises Class A
RUSHA
$5.67B
$390K 0.01%
7,290
COPX icon
464
Global X Copper Miners ETF NEW
COPX
$7.66B
$386K 0.01%
6,450
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$385K 0.01%
3,740
+1,050
CTRE icon
466
CareTrust REIT
CTRE
$8.96B
$378K 0.01%
10,900
+300
NRG icon
467
NRG Energy
NRG
$38.4B
$372K 0.01%
2,300
SNOW icon
468
Snowflake
SNOW
$61.1B
$368K 0.01%
1,630
+440
WCN icon
469
Waste Connections
WCN
$41.7B
$363K 0.01%
2,067
FAS icon
470
Direxion Daily Financial Bull 3x Shares
FAS
$2.13B
$360K 0.01%
2,025
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.54B
$358K 0.01%
4,039
-2,250
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$354K 0.01%
3,724
-120
PBR icon
473
Petrobras
PBR
$100B
$352K 0.01%
27,775
+4,750
FARM icon
474
Farmer Brothers
FARM
$31.7M
$347K 0.01%
203,000
EXPE icon
475
Expedia Group
EXPE
$24.9B
$347K 0.01%
1,623
-83
17 18
19
20 21