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

Top Buys

1
+$25.2M
2
+$14.4M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$12.2M
5
MIAX
Miami International Holdings
MIAX
+$9.29M

Top Sells

1
+$30.4M
2
+$25.7M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$13M
5
HD icon
Home Depot
HD
+$12.1M

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
SON icon
476
Sonoco
SON
$4.15B
$345K 0.01%
8,000
GM icon
477
General Motors
GM
$68.4B
$332K ﹤0.01%
+5,447
WMB icon
478
Williams Companies
WMB
$74.3B
$329K ﹤0.01%
5,200
-1,000
SCHF icon
479
Schwab International Equity ETF
SCHF
$53.4B
$327K ﹤0.01%
14,057
+3,587
MKL icon
480
Markel Group
MKL
$26.3B
$325K ﹤0.01%
170
VGT icon
481
Vanguard Information Technology ETF
VGT
$112B
$325K ﹤0.01%
435
WDC icon
482
Western Digital
WDC
$54.7B
$322K ﹤0.01%
+2,681
ESGV icon
483
Vanguard ESG US Stock ETF
ESGV
$11.8B
$317K ﹤0.01%
2,680
GDRX icon
484
GoodRx Holdings
GDRX
$940M
$317K ﹤0.01%
75,000
-175,000
HPE icon
485
Hewlett Packard
HPE
$28.7B
$316K ﹤0.01%
12,875
-4,631
SPPP
486
Sprott Physical Platinum and Palladium Trust
SPPP
$517M
$312K ﹤0.01%
23,000
TJX icon
487
TJX Companies
TJX
$168B
$310K ﹤0.01%
2,146
FOXA icon
488
Fox Class A
FOXA
$29.5B
$298K ﹤0.01%
4,719
+65
POR icon
489
Portland General Electric
POR
$5.68B
$295K ﹤0.01%
6,700
-3,500
GIS icon
490
General Mills
GIS
$25B
$294K ﹤0.01%
5,827
-1,617
TMUS icon
491
T-Mobile US
TMUS
$231B
$293K ﹤0.01%
1,222
+3
PHAT icon
492
Phathom Pharmaceuticals
PHAT
$1.06B
$291K ﹤0.01%
+24,700
SLV icon
493
iShares Silver Trust
SLV
$28.8B
$288K ﹤0.01%
6,800
DIVP icon
494
Cullen Enhanced Equity Income ETF
DIVP
$37.7M
$287K ﹤0.01%
+11,400
CCK icon
495
Crown Holdings
CCK
$11.2B
$285K ﹤0.01%
2,950
VO icon
496
Vanguard Mid-Cap ETF
VO
$89B
$283K ﹤0.01%
964
+2
PAYC icon
497
Paycom
PAYC
$8.85B
$281K ﹤0.01%
1,350
-200
IR icon
498
Ingersoll Rand
IR
$31.7B
$281K ﹤0.01%
3,396
HEI icon
499
HEICO Corp
HEI
$43.9B
$280K ﹤0.01%
+868
AXTA icon
500
Axalta
AXTA
$6.49B
$275K ﹤0.01%
9,600
18 19
20
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