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
CNRG icon
526
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$264K ﹤0.01%
+2,950
HPQ icon
527
HP
HPQ
$17.4B
$260K ﹤0.01%
11,689
-6,964
CGTX icon
528
Cognition Therapeutics
CGTX
$96.2M
$260K ﹤0.01%
192,500
+30,000
TDG icon
529
TransDigm Group
TDG
$73.6B
$257K ﹤0.01%
193
-9
SNPS icon
530
Synopsys
SNPS
$79.2B
$254K ﹤0.01%
+540
UNF icon
531
Unifirst Corp
UNF
$4.24B
$251K ﹤0.01%
+1,300
SPOT icon
532
Spotify
SPOT
$106B
$240K ﹤0.01%
+413
MAMA icon
533
Mama's Creations
MAMA
$697M
$239K ﹤0.01%
17,725
GIS icon
534
General Mills
GIS
$24.1B
$239K ﹤0.01%
5,142
-685
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$237K ﹤0.01%
1,800
SWKS icon
536
Skyworks Solutions
SWKS
$8.96B
$237K ﹤0.01%
3,731
-1,500
GPGI
537
GPGI Inc
GPGI
$6.5B
$235K ﹤0.01%
+12,209
MCO icon
538
Moody's
MCO
$84.7B
$233K ﹤0.01%
457
+2
WEC icon
539
WEC Energy
WEC
$38.1B
$233K ﹤0.01%
2,210
-25
HNI icon
540
HNI Corp
HNI
$3.19B
$230K ﹤0.01%
+5,480
TWLO icon
541
Twilio
TWLO
$18.3B
$229K ﹤0.01%
+1,609
TD icon
542
Toronto Dominion Bank
TD
$163B
$229K ﹤0.01%
+2,429
TDC icon
543
Teradata
TDC
$2.93B
$226K ﹤0.01%
+7,433
AMD icon
544
Advanced Micro Devices
AMD
$326B
$225K ﹤0.01%
+1,051
KKR icon
545
KKR & Co
KKR
$78.2B
$222K ﹤0.01%
1,739
-129
APA icon
546
APA Corp
APA
$10.8B
$222K ﹤0.01%
9,059
CTAS icon
547
Cintas
CTAS
$80.4B
$221K ﹤0.01%
+1,177
GRAL
548
GRAIL Inc
GRAL
$2.08B
$221K ﹤0.01%
2,584
-1,916
FCN icon
549
FTI Consulting
FCN
$5.08B
$221K ﹤0.01%
+1,294
IQV icon
550
IQVIA
IQV
$30.3B
$220K ﹤0.01%
+977
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