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
DG icon
501
Dollar General
DG
$24.2B
$271K ﹤0.01%
2,620
-700
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$6.6B
$270K ﹤0.01%
4,256
-12,880
TDG icon
503
TransDigm Group
TDG
$75.9B
$266K ﹤0.01%
202
-5
VLTO icon
504
Veralto
VLTO
$25.2B
$266K ﹤0.01%
2,496
-154
GRAL
505
GRAIL Inc
GRAL
$3.98B
$266K ﹤0.01%
4,500
GRMN icon
506
Garmin
GRMN
$37.5B
$266K ﹤0.01%
1,080
BLK icon
507
Blackrock
BLK
$162B
$263K ﹤0.01%
226
RKT icon
508
Rocket Companies
RKT
$55.6B
$262K ﹤0.01%
+13,500
WEC icon
509
WEC Energy
WEC
$36.1B
$256K ﹤0.01%
+2,235
PPLT icon
510
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$254K ﹤0.01%
1,780
MNST icon
511
Monster Beverage
MNST
$74.2B
$247K ﹤0.01%
3,675
DDS icon
512
Dillards
DDS
$10.4B
$247K ﹤0.01%
+402
NTGR icon
513
NETGEAR
NTGR
$741M
$246K ﹤0.01%
7,600
KKR icon
514
KKR & Co
KKR
$108B
$243K ﹤0.01%
1,868
+268
ARKK icon
515
ARK Innovation ETF
ARKK
$7.59B
$242K ﹤0.01%
+2,800
ESPR icon
516
Esperion Therapeutics
ESPR
$929M
$241K ﹤0.01%
91,000
+27,500
DD icon
517
DuPont de Nemours
DD
$16.7B
$238K ﹤0.01%
3,061
-3,163
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$233K ﹤0.01%
1,800
CFG icon
519
Citizens Financial Group
CFG
$23.4B
$229K ﹤0.01%
+4,303
ES icon
520
Eversource Energy
ES
$25B
$228K ﹤0.01%
3,200
MOS icon
521
The Mosaic Company
MOS
$7.88B
$225K ﹤0.01%
6,500
CF icon
522
CF Industries
CF
$12.5B
$224K ﹤0.01%
2,498
+275
SBAC icon
523
SBA Communications
SBAC
$20.4B
$222K ﹤0.01%
1,150
-400
THC icon
524
Tenet Healthcare
THC
$18.9B
$221K ﹤0.01%
1,090
-760
APA icon
525
APA Corp
APA
$9.13B
$220K ﹤0.01%
+9,059
19 20
21
22 23