TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.11B

AUM

$6.11B

AUM Growth

-$264M (-4%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

25.84%

Holding

558

New

23

Increased

160

Reduced

223

Closed

48

Top Buys

1	Uber UBER	$58.5M
2	UnitedHealth UNH	$56.7M
3	Regeneron Pharmaceuticals REGN	$54.5M
4	AeroVironment AVAV	$16.8M
5	Vertiv VRT	$14.8M

Top Sells

1	Flex FLEX	$24.1M
2	Progressive PGR	$18.7M
3	Duke Energy DUK	$18.3M
4	Apple AAPL	$18.3M
5	Home Depot HD	$15.8M

Sector Composition

1	Technology	20.62%
2	Industrials	12.56%
3	Healthcare	12.27%
4	Consumer Discretionary	11.06%
5	Financials	11.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Synopsys SNPS $83.2B	$0	0%	0 -787	Closed	–
552	552 SunCoke Energy SXC $727M	$0	0%	0 -11,040	Closed	–
553	553 Viking Therapeutics VKTX $3.09B	$0	0%	0 -20,230	Closed	–
554	554 Vanguard Communication Services ETF VOX $5.26B	$0	0%	0 -25,640	Closed	–
555	555 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$0	0%	0 -44,215	Closed	–
556	556 Real Estate Select Sector SPDR Fund XLRE $7.42B	$0	0%	0 -23,231	Closed	–
557	SW 557 Smurfit Westrock plc SW $24.5B	$0	0%	0 -59,003	Closed	–
558	SILV 558 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -351,960	Closed	–