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
SLV icon
476
iShares Silver Trust
SLV
$47.2B
$406K 0.01%
6,300
-500
HYBB icon
477
iShares BB Rated Corporate Bond ETF
HYBB
$532M
$405K 0.01%
8,600
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$400K 0.01%
3,510
ESPR icon
479
Esperion Therapeutics
ESPR
$801M
$396K 0.01%
107,000
+16,000
CTRE icon
480
CareTrust REIT
CTRE
$9.05B
$394K 0.01%
10,900
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.29B
$393K 0.01%
4,039
RUSHA icon
482
Rush Enterprises Class A
RUSHA
$5.43B
$393K 0.01%
7,290
EVRG icon
483
Evergy
EVRG
$19.3B
$392K 0.01%
5,408
+8
SCHF icon
484
Schwab International Equity ETF
SCHF
$62.7B
$388K 0.01%
16,155
+2,098
SPPP
485
Sprott Physical Platinum and Palladium Trust
SPPP
$666M
$387K 0.01%
23,000
OEC icon
486
Orion
OEC
$320M
$378K 0.01%
71,603
AIG icon
487
American International
AIG
$43.2B
$373K 0.01%
+4,355
AMP icon
488
Ameriprise Financial
AMP
$42.9B
$366K 0.01%
+747
SNOW icon
489
Snowflake
SNOW
$57.6B
$365K 0.01%
1,666
+36
MKL icon
490
Markel Group
MKL
$26.1B
$365K 0.01%
170
IMMX icon
491
Immix Biopharma
IMMX
$427M
$359K 0.01%
68,550
+28,300
APTV icon
492
Aptiv
APTV
$15.6B
$358K 0.01%
4,699
-164
EXPE icon
493
Expedia Group
EXPE
$26.4B
$353K 0.01%
1,247
-376
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$353K 0.01%
3,744
+20
ES icon
495
Eversource Energy
ES
$28.6B
$351K 0.01%
5,219
+2,019
VGT icon
496
Vanguard Information Technology ETF
VGT
$109B
$351K 0.01%
465
+30
FOXA icon
497
Fox Class A
FOXA
$24B
$350K 0.01%
4,791
+72
DG icon
498
Dollar General
DG
$34.4B
$348K 0.01%
2,620
TMUS icon
499
T-Mobile US
TMUS
$239B
$342K 0.01%
1,686
+464
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$334K ﹤0.01%
+4,295
18 19
20
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