TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$14.2M
3 +$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1 +$30.9M
2 +$23.4M
3 +$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGTX icon
526
Cognition Therapeutics
CGTX
$76.9M
$219K ﹤0.01%
162,500
+134,000
MCO icon
527
Moody's
MCO
$78B
$217K ﹤0.01%
455
+5
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$13.6B
$215K ﹤0.01%
6,785
+200
BBY icon
529
Best Buy
BBY
$13.5B
$213K ﹤0.01%
+2,812
IDA icon
530
Idacorp
IDA
$8.22B
$211K ﹤0.01%
+1,600
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$208K ﹤0.01%
1,810
-110
AMX icon
532
America Movil
AMX
$81.7B
$206K ﹤0.01%
+9,800
STE icon
533
Steris
STE
$21.9B
$205K ﹤0.01%
+830
MAMA icon
534
Mama's Creations
MAMA
$641M
$186K ﹤0.01%
17,725
AI icon
535
C3.ai
AI
$1.25B
$177K ﹤0.01%
10,225
-2,350
LXP icon
536
LXP Industrial Trust
LXP
$2.93B
$140K ﹤0.01%
3,136
BCYC
537
Bicycle Therapeutics
BCYC
$346M
$95.2K ﹤0.01%
12,300
-10,600
CCC
538
CCC Intelligent Solutions
CCC
$3.13B
$91.1K ﹤0.01%
10,000
IMMX icon
539
Immix Biopharma
IMMX
$517M
$84.1K ﹤0.01%
40,250
+10,950
SXC icon
540
SunCoke Energy
SXC
$529M
$84.1K ﹤0.01%
10,307
-77
UFI icon
541
UNIFI
UFI
$69.1M
$55.5K ﹤0.01%
11,666
ZVIA icon
542
Zevia
ZVIA
$80.3M
$44.1K ﹤0.01%
+16,228
BRO icon
543
Brown & Brown
BRO
$22.8B
-2,327
AHCO icon
544
AdaptHealth
AHCO
$1.66B
-183,000
ANSS
545
DELISTED
Ansys
ANSS
-709
ARQT icon
546
Arcutis Biotherapeutics
ARQT
$3.05B
-15,700
CSGP icon
547
CoStar Group
CSGP
$15.7B
-2,883
DEO icon
548
Diageo
DEO
$43.7B
-2,310
DRRX
549
DELISTED
DURECT Corp
DRRX
-18,830
FBIN icon
550
Fortune Brands Innovations
FBIN
$4.89B
-55,876