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
DEO icon
501
Diageo
DEO
$52.6B
$233K ﹤0.01%
2,310
-150
CSGP icon
502
CoStar Group
CSGP
$28.8B
$232K ﹤0.01%
2,883
-243
GRAL
503
GRAIL Inc
GRAL
$2.88B
$231K ﹤0.01%
+4,500
SCHF icon
504
Schwab International Equity ETF
SCHF
$53B
$231K ﹤0.01%
10,470
-136
MNST icon
505
Monster Beverage
MNST
$69.7B
$230K ﹤0.01%
3,675
-79
MCO icon
506
Moody's
MCO
$85.5B
$226K ﹤0.01%
450
GRMN icon
507
Garmin
GRMN
$37.3B
$225K ﹤0.01%
1,080
SLV icon
508
iShares Silver Trust
SLV
$24.7B
$223K ﹤0.01%
6,800
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$222K ﹤0.01%
1,800
ZGN icon
510
Zegna
ZGN
$2.49B
$221K ﹤0.01%
25,850
-500
NTGR icon
511
NETGEAR
NTGR
$788M
$221K ﹤0.01%
+7,600
ARQT icon
512
Arcutis Biotherapeutics
ARQT
$3.06B
$220K ﹤0.01%
15,700
-500
PPLT icon
513
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$219K ﹤0.01%
+1,780
STX icon
514
Seagate
STX
$55.1B
$217K ﹤0.01%
+1,504
KKR icon
515
KKR & Co
KKR
$107B
$213K ﹤0.01%
1,600
-260
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$210K ﹤0.01%
+1,920
CF icon
517
CF Industries
CF
$13.3B
$205K ﹤0.01%
+2,223
ES icon
518
Eversource Energy
ES
$27.5B
$204K ﹤0.01%
+3,200
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$14.3B
$202K ﹤0.01%
6,585
-75
BCYC
520
Bicycle Therapeutics
BCYC
$450M
$159K ﹤0.01%
22,900
+4,600
MAMA icon
521
Mama's Creations
MAMA
$416M
$147K ﹤0.01%
17,725
LXP icon
522
LXP Industrial Trust
LXP
$2.72B
$130K ﹤0.01%
3,136
CCC
523
CCC Intelligent Solutions
CCC
$4.72B
$94.1K ﹤0.01%
10,000
SXC icon
524
SunCoke Energy
SXC
$571M
$89.2K ﹤0.01%
+10,384
ESPR icon
525
Esperion Therapeutics
ESPR
$688M
$62.5K ﹤0.01%
63,500
-1,500
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