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
UFI icon
526
UNIFI
UFI
$63.3M
$60.9K ﹤0.01%
11,666
IMMX icon
527
Immix Biopharma
IMMX
$141M
$60.7K ﹤0.01%
29,300
DRRX
528
DELISTED
DURECT Corp
DRRX
$12K ﹤0.01%
18,830
CGTX icon
529
Cognition Therapeutics
CGTX
$137M
$8.83K ﹤0.01%
28,500
ACIW icon
530
ACI Worldwide
ACIW
$4.84B
– –
-4,009
ACN icon
531
Accenture
ACN
$152B
– –
-1,111
AIG icon
532
American International
AIG
$42B
– –
-3,171
APP icon
533
Applovin
APP
$188B
– –
-1,429
BGSF icon
534
BGSF Inc
BGSF
$44.6M
– –
-104,700
CLX icon
535
Clorox
CLX
$12.6B
– –
-6,235
DFS
536
DELISTED
Discover Financial Services
DFS
– –
-2,833
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-41,497
FTV icon
538
Fortive
FTV
$16.4B
– –
-65,648
GDDY icon
539
GoDaddy
GDDY
$17.5B
– –
-1,424
IPG icon
540
Interpublic Group of Companies
IPG
$9.01B
– –
-45,061
PCH icon
541
PotlatchDeltic
PCH
$3.04B
– –
-17,885
RPD icon
542
Rapid7
RPD
$919M
– –
-22,000
RPM icon
543
RPM International
RPM
$13.7B
– –
-21,795
SDOG icon
544
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
– –
-11,634
SKYH icon
545
Sky Harbour Group
SKYH
$325M
– –
-118,900
SPOT icon
546
Spotify
SPOT
$131B
– –
-437
STZ icon
547
Constellation Brands
STZ
$22.5B
– –
-14,698
TCRX icon
548
TScan Therapeutics
TCRX
$62.4M
– –
-27,000
ACCD
549
DELISTED
Accolade Inc
ACCD
– –
-490,000
SBT
550
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-140,000
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