TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.9M
3
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

1
+$23.8M
2
+$21.9M
3
+$21.2M
4
CVX icon
Chevron
CVX
+$20M
5
FDX icon
FedEx
FDX
+$19.8M

Sector Composition

1 Technology 19.21%
2 Industrials 12.79%
3 Healthcare 10.72%
4 Financials 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
476
Ameriprise Financial
AMP
$40.1B
$334K 0.01%
753
+6
AMD icon
477
Advanced Micro Devices
AMD
$842B
$331K ﹤0.01%
1,629
+578
TMUS icon
478
T-Mobile US
TMUS
$203B
$327K ﹤0.01%
1,559
-127
MKL icon
479
Markel Group
MKL
$22.7B
$325K ﹤0.01%
170
VGT icon
480
Vanguard Information Technology ETF
VGT
$147B
$324K ﹤0.01%
3,720
FBTC icon
481
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$322K ﹤0.01%
5,450
PPLT icon
482
abrdn Physical Platinum Shares ETF
PPLT
$237M
$317K ﹤0.01%
17,800
CFG icon
483
Citizens Financial Group
CFG
$26.3B
$317K ﹤0.01%
5,281
+64
DG icon
484
Dollar General
DG
$24.4B
$311K ﹤0.01%
2,620
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$307K ﹤0.01%
2,768
-182,850
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$13.3B
$301K ﹤0.01%
2,680
CCK icon
487
Crown Holdings
CCK
$10.6B
$296K ﹤0.01%
2,950
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$291K ﹤0.01%
2,610
-900
SNDK
489
Sandisk
SNDK
$251B
$287K ﹤0.01%
+451
VYX icon
490
NCR Voyix
VYX
$991M
$285K ﹤0.01%
45,000
SDGR icon
491
Schrodinger
SDGR
$1.14B
$279K ﹤0.01%
24,600
-132,400
CPB icon
492
Campbell Soup
CPB
$6.29B
$278K ﹤0.01%
12,500
+2,500
VO icon
493
Vanguard Mid-Cap ETF
VO
$102B
$278K ﹤0.01%
3,864
+4
TPR icon
494
Tapestry
TPR
$29.4B
$273K ﹤0.01%
1,935
+362
IR icon
495
Ingersoll Rand
IR
$28B
$272K ﹤0.01%
3,396
-12
MAMA icon
496
Mama's Creations
MAMA
$562M
$272K ﹤0.01%
17,725
AXTA icon
497
Axalta
AXTA
$6.59B
$266K ﹤0.01%
9,600
AMX icon
498
America Movil
AMX
$76.3B
$259K ﹤0.01%
10,184
+384
F icon
499
Ford
F
$69.5B
$258K ﹤0.01%
22,384
-14,831
DIVP icon
500
Cullen Enhanced Equity Income ETF
DIVP
$53.5M
$256K ﹤0.01%
9,850
-2,000
18 19
20
21 22