TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$56.7M
3
+$54.5M
4
AVAV icon
AeroVironment
AVAV
+$16.8M
5
VRT icon
Vertiv
VRT
+$14.8M

Top Sells

1
+$24.1M
2
+$18.7M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$18.3M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Technology 20.62%
2 Industrials 12.53%
3 Healthcare 12.27%
4 Consumer Discretionary 11.06%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
501
Bicycle Therapeutics
BCYC
$427M
$155K ﹤0.01%
18,300
+3,600
LXP icon
502
LXP Industrial Trust
LXP
$2.86B
$136K ﹤0.01%
15,679
MAMA icon
503
Mama's Creations
MAMA
$436M
$115K ﹤0.01%
17,725
ESPR icon
504
Esperion Therapeutics
ESPR
$686M
$93.6K ﹤0.01%
65,000
-5,000
CCC
505
CCC Intelligent Solutions
CCC
$5.03B
$90.3K ﹤0.01%
+10,000
UFI icon
506
UNIFI
UFI
$75.8M
$56.1K ﹤0.01%
11,666
IMMX icon
507
Immix Biopharma
IMMX
$100M
$49.2K ﹤0.01%
29,300
-9,000
TCRX icon
508
TScan Therapeutics
TCRX
$64.7M
$37.3K ﹤0.01%
27,000
-233,870
DRRX
509
DELISTED
DURECT Corp
DRRX
$15.1K ﹤0.01%
18,830
CGTX icon
510
Cognition Therapeutics
CGTX
$150M
$12K ﹤0.01%
28,500
MUFG icon
511
Mitsubishi UFJ Financial
MUFG
$172B
– –
-109,720
NTGR icon
512
NETGEAR
NTGR
$832M
– –
-7,600
NU icon
513
Nu Holdings
NU
$78.2B
– –
-172,124
NVO icon
514
Novo Nordisk
NVO
$215B
– –
-52,127
PBJ icon
515
Invesco Food & Beverage ETF
PBJ
$99.4M
– –
-34,655
PID icon
516
Invesco International Dividend Achievers ETF
PID
$874M
– –
-166,927
PRNT icon
517
The 3D Printing ETF
PRNT
$75.9M
– –
-38,145
PSCT icon
518
Invesco S&P SmallCap Information Technology ETF
PSCT
$335M
– –
-20,075
PSI icon
519
Invesco Semiconductors ETF
PSI
$899M
– –
-3,775
ROG icon
520
Rogers Corp
ROG
$1.54B
– –
-18,946
SHV icon
521
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,600
SNPS icon
522
Synopsys
SNPS
$76B
– –
-787
SXC icon
523
SunCoke Energy
SXC
$588M
– –
-11,040
VKTX icon
524
Viking Therapeutics
VKTX
$4.12B
– –
-20,230
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.67B
– –
-25,640
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