TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$33.9M
3
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

1
+$23.8M
2
+$21.9M
3
+$21.2M
4
CVX icon
Chevron
CVX
+$20M
5
FDX icon
FedEx
FDX
+$19.8M

Sector Composition

1 Technology 19.21%
2 Industrials 12.79%
3 Healthcare 10.72%
4 Financials 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
551
Skyworks Solutions
SWKS
$11.7B
– –
-3,731
STE icon
552
Steris
STE
$20.9B
– –
-830
SPOT icon
553
Spotify
SPOT
$102B
– –
-413
SNOW icon
554
Snowflake
SNOW
$88.6B
– –
-1,666
REET icon
555
iShares Global REIT ETF
REET
$4.77B
– –
-73,795
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-6,785
MPLX icon
557
MPLX
MPLX
$55.5B
– –
-3,900
MKC icon
558
McCormick & Company Non-Voting
MKC
$12.7B
– –
-10,438
MCO icon
559
Moody's
MCO
$79.2B
– –
-457
LW icon
560
Lamb Weston
LW
$5.96B
– –
-21,271
LPLA icon
561
LPL Financial
LPLA
$21.9B
– –
-14,660
LITE icon
562
Lumentum
LITE
$66.5B
– –
-7,685
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$4.84B
– –
-4,256
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-233,834
KKR icon
565
KKR & Co
KKR
$86.1B
– –
-1,739
IYT icon
566
iShares US Transportation ETF
IYT
$2.26B
– –
-17,572
IXJ icon
567
iShares Global Healthcare ETF
IXJ
$3.67B
– –
-4,039
IWV icon
568
iShares Russell 3000 ETF
IWV
$19.8B
– –
-5,147
ITGR icon
569
Integer Holdings
ITGR
$3.03B
– –
-14,000
IQV icon
570
IQVIA
IQV
$30.4B
– –
-977
IPAY icon
571
Amplify Mobile Payments ETF
IPAY
$167M
– –
-13,310
ICFI icon
572
ICF International
ICFI
$1.25B
– –
-5,000
HNI icon
573
HNI Corp
HNI
$2.25B
– –
-5,480
HALO icon
574
Halozyme
HALO
$7.89B
– –
-4,500
GIS icon
575
General Mills
GIS
$18B
– –
-5,142
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