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
SON icon
476
Sonoco
SON
$5.55B
$345K 0.01%
8,000
GM icon
477
General Motors
GM
$73.4B
$332K ﹤0.01%
+5,447
WMB icon
478
Williams Companies
WMB
$88.7B
$329K ﹤0.01%
5,200
-1,000
SCHF icon
479
Schwab International Equity ETF
SCHF
$61.6B
$327K ﹤0.01%
14,057
+3,587
MKL icon
480
Markel Group
MKL
$26B
$325K ﹤0.01%
170
VGT icon
481
Vanguard Information Technology ETF
VGT
$111B
$325K ﹤0.01%
435
WDC icon
482
Western Digital
WDC
$98.2B
$322K ﹤0.01%
+2,681
ESGV icon
483
Vanguard ESG US Stock ETF
ESGV
$11.7B
$317K ﹤0.01%
2,680
GDRX icon
484
GoodRx Holdings
GDRX
$821M
$317K ﹤0.01%
75,000
-175,000
HPE icon
485
Hewlett Packard
HPE
$28.3B
$316K ﹤0.01%
12,875
-4,631
SPPP
486
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$312K ﹤0.01%
23,000
TJX icon
487
TJX Companies
TJX
$174B
$310K ﹤0.01%
2,146
FOXA icon
488
Fox Class A
FOXA
$24B
$298K ﹤0.01%
4,719
+65
POR icon
489
Portland General Electric
POR
$5.91B
$295K ﹤0.01%
6,700
-3,500
GIS icon
490
General Mills
GIS
$23.9B
$294K ﹤0.01%
5,827
-1,617
TMUS icon
491
T-Mobile US
TMUS
$235B
$293K ﹤0.01%
1,222
+3
PHAT icon
492
Phathom Pharmaceuticals
PHAT
$903M
$291K ﹤0.01%
+24,700
SLV icon
493
iShares Silver Trust
SLV
$42.9B
$288K ﹤0.01%
6,800
DIVP icon
494
Cullen Enhanced Equity Income ETF
DIVP
$45.8M
$287K ﹤0.01%
+11,400
CCK icon
495
Crown Holdings
CCK
$12.8B
$285K ﹤0.01%
2,950
VO icon
496
Vanguard Mid-Cap ETF
VO
$95.2B
$283K ﹤0.01%
964
+2
PAYC icon
497
Paycom
PAYC
$6.4B
$281K ﹤0.01%
1,350
-200
IR icon
498
Ingersoll Rand
IR
$37.2B
$281K ﹤0.01%
3,396
HEI icon
499
HEICO Corp
HEI
$48.7B
$280K ﹤0.01%
+868
AXTA icon
500
Axalta
AXTA
$7.36B
$275K ﹤0.01%
9,600
18 19
20
21 22