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
TMUS icon
476
T-Mobile US
TMUS
$242B
$290K ﹤0.01%
1,219
+310
COPX icon
477
Global X Copper Miners ETF NEW
COPX
$2.74B
$290K ﹤0.01%
+6,450
MGTX icon
478
MeiraGTx Holdings
MGTX
$659M
$290K ﹤0.01%
44,500
+2,000
SNY icon
479
Sanofi
SNY
$127B
$290K ﹤0.01%
6,000
VGT icon
480
Vanguard Information Technology ETF
VGT
$109B
$289K ﹤0.01%
435
PBR icon
481
Petrobras
PBR
$84.9B
$288K ﹤0.01%
23,025
-787
EXPE icon
482
Expedia Group
EXPE
$32.4B
$288K ﹤0.01%
1,706
+190
AXTA icon
483
Axalta
AXTA
$6.17B
$285K ﹤0.01%
9,600
IR icon
484
Ingersoll Rand
IR
$29.8B
$282K ﹤0.01%
3,396
FARM icon
485
Farmer Brothers
FARM
$31.3M
$278K ﹤0.01%
203,000
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$271K ﹤0.01%
2,690
SPPP
487
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$270K ﹤0.01%
23,000
VO icon
488
Vanguard Mid-Cap ETF
VO
$86.8B
$269K ﹤0.01%
962
KMX icon
489
CarMax
KMX
$5.06B
$269K ﹤0.01%
4,000
-3,352
VLTO icon
490
Veralto
VLTO
$24.5B
$268K ﹤0.01%
2,650
SNOW icon
491
Snowflake
SNOW
$87.1B
$266K ﹤0.01%
+1,190
TJX icon
492
TJX Companies
TJX
$163B
$265K ﹤0.01%
2,146
FOXA icon
493
Fox Class A
FOXA
$28.8B
$261K ﹤0.01%
4,654
+641
BRO icon
494
Brown & Brown
BRO
$27.6B
$258K ﹤0.01%
2,327
ANSS
495
DELISTED
Ansys
ANSS
$249K ﹤0.01%
709
TWLO icon
496
Twilio
TWLO
$19B
$246K ﹤0.01%
+1,975
APTV icon
497
Aptiv
APTV
$17.1B
$239K ﹤0.01%
3,508
-83,052
BLK icon
498
Blackrock
BLK
$164B
$237K ﹤0.01%
226
-15
MOS icon
499
The Mosaic Company
MOS
$8.27B
$237K ﹤0.01%
+6,500
FDS icon
500
Factset
FDS
$10.2B
$235K ﹤0.01%
525
18 19
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