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
XLP icon
526
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-44,215
XLRE icon
527
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
-23,231
SW
528
Smurfit Westrock
SW
$18.8B
– –
-59,003
SILV
529
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-351,960
LYV icon
530
Live Nation Entertainment
LYV
$31.3B
– –
-2,069
AA icon
531
Alcoa
AA
$9.26B
– –
-8,025
AAT
532
American Assets Trust
AAT
$1.15B
– –
-8,048
BALL icon
533
Ball Corp
BALL
$13.3B
– –
-46,815
BBH icon
534
VanEck Biotech ETF
BBH
$397M
– –
-5,478
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$8.36B
– –
-3,918
BTAI icon
536
BioXcel Therapeutics
BTAI
$36.5M
– –
-738
CAG icon
537
Conagra Brands
CAG
$8.18B
– –
-7,338
CAH icon
538
Cardinal Health
CAH
$46.8B
– –
-1,697
CELH icon
539
Celsius Holdings
CELH
$15.4B
– –
-206,339
CF icon
540
CF Industries
CF
$13.8B
– –
-2,815
CNI icon
541
Canadian National Railway
CNI
$59.1B
– –
-3,211
CNQ icon
542
Canadian Natural Resources
CNQ
$66.3B
– –
-56,424
DCI icon
543
Donaldson
DCI
$10B
– –
-27,719
DLTR icon
544
Dollar Tree
DLTR
$21.4B
– –
-3,228
ES icon
545
Eversource Energy
ES
$27.1B
– –
-6,210
FMAT icon
546
Fidelity MSCI Materials Index ETF
FMAT
$405M
– –
-33,485
FUL icon
547
H.B. Fuller
FUL
$3.12B
– –
-3,100
GNR icon
548
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
– –
-87,080
IDRV icon
549
iShares Self-Driving EV and Tech ETF
IDRV
$173M
– –
-40,150
IFF icon
550
International Flavors & Fragrances
IFF
$16.4B
– –
-6,950
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