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
$6.85B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.3M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

1
+$23.8M
2
+$23.5M
3
+$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
Apollo Global Management
APO
+$21.7M

Sector Composition

1 Technology 20.69%
2 Industrials 12.16%
3 Financials 11.33%
4 Healthcare 11.18%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
501
abrdn Physical Platinum Shares ETF
PPLT
$3.36B
$332K ﹤0.01%
1,780
RPV icon
502
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$330K ﹤0.01%
+3,196
VOX icon
503
Vanguard Communication Services ETF
VOX
$6.09B
$329K ﹤0.01%
+1,700
ESGV icon
504
Vanguard ESG US Stock ETF
ESGV
$11.7B
$324K ﹤0.01%
2,680
WES icon
505
Western Midstream Partners
WES
$16.4B
$324K ﹤0.01%
+8,203
MNST icon
506
Monster Beverage
MNST
$83.3B
$318K ﹤0.01%
4,144
+469
WMB icon
507
Williams Companies
WMB
$91.3B
$313K ﹤0.01%
5,200
AXTA icon
508
Axalta
AXTA
$7.13B
$310K ﹤0.01%
9,600
IDCC icon
509
InterDigital
IDCC
$9.41B
$306K ﹤0.01%
960
-330
CFG icon
510
Citizens Financial Group
CFG
$25.6B
$305K ﹤0.01%
5,217
+914
PBR icon
511
Petrobras
PBR
$107B
$304K ﹤0.01%
25,675
-2,100
CCK icon
512
Crown Holdings
CCK
$13B
$304K ﹤0.01%
2,950
HALO icon
513
Halozyme
HALO
$8.21B
$303K ﹤0.01%
+4,500
DIVP icon
514
Cullen Enhanced Equity Income ETF
DIVP
$45.5M
$301K ﹤0.01%
11,850
+450
FARM icon
515
Farmer Brothers
FARM
$32.6M
$296K ﹤0.01%
203,000
AXON icon
516
Axon Enterprise
AXON
$43.6B
$286K ﹤0.01%
504
-10,099
HEI icon
517
HEICO Corp
HEI
$44.5B
$281K ﹤0.01%
868
VO icon
518
Vanguard Mid-Cap ETF
VO
$96.4B
$280K ﹤0.01%
965
+1
KHC icon
519
Kraft Heinz
KHC
$29.1B
$280K ﹤0.01%
+11,545
CPB icon
520
Campbell Soup
CPB
$8.03B
$279K ﹤0.01%
+10,000
DAL icon
521
Delta Air Lines
DAL
$42.9B
$271K ﹤0.01%
+3,903
IR icon
522
Ingersoll Rand
IR
$36.9B
$270K ﹤0.01%
3,408
+12
VLTO icon
523
Veralto
VLTO
$24.2B
$268K ﹤0.01%
2,690
+194
ENSG icon
524
The Ensign Group
ENSG
$12.4B
$268K ﹤0.01%
1,539
-51,219
ANET icon
525
Arista Networks
ANET
$168B
$266K ﹤0.01%
+2,033
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