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TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+32.29%
3 Year Est. Return
+96.33%
5 Year Est. Return
+122.21%
10 Year Est. Return
+436.51%
AUM
$6.74B
AUM Growth
-$110M
Cap. Flow
-$86.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
24.31%
Holding
596
New
23
Increased
162
Reduced
279
Closed
56

Top Buys

1
GPC icon
Genuine Parts
GPC
+$60.9M
2
EXE
Expand Energy Corp
EXE
+$33.9M
3
DIS icon
Walt Disney
DIS
+$33.2M
4
SBUX icon
Starbucks
SBUX
+$32.7M
5
NFLX icon
Netflix
NFLX
+$22.8M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.51B
– –
-2,800
Closed -$215K
AXON
552
Axon Enterprise
AXON
$43.6B
– –
-504
Closed -$286K
BCYC
553
Bicycle Therapeutics
BCYC
$295M
– –
-12,600
Closed -$89.2K
BIZD icon
554
VanEck BDC Income ETF
BIZD
$1.62B
– –
-125,698
Closed -$1.78M
CEG icon
555
Constellation Energy
CEG
$92.2B
– –
-613
Closed -$217K
CG icon
556
Carlyle Group
CG
$16.6B
– –
-26,250
Closed -$1.55M
GPGI
557
GPGI Inc
GPGI
$4.36B
– –
-12,209
Closed -$235K
CNRG icon
558
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
– –
-2,950
Closed -$264K
CODA icon
559
Coda Octopus Group
CODA
$115M
– –
-47,064
Closed -$438K
COIN icon
560
Coinbase
COIN
$44.1B
– –
-14,219
Closed -$3.22M
CTAS icon
561
Cintas
CTAS
$77B
– –
-1,177
Closed -$221K
CXT icon
562
Crane NXT
CXT
$2.96B
– –
-75,400
Closed -$3.55M
CYBR
563
DELISTED
CyberArk
CYBR
– –
-20,885
Closed -$9.32M
DDS icon
564
Dillards
DDS
$8.38B
– –
-354
Closed -$215K
ENSG icon
565
The Ensign Group
ENSG
$9.78B
– –
-1,539
Closed -$268K
EXPE icon
566
Expedia Group
EXPE
$32.1B
– –
-1,247
Closed -$353K
FCN icon
567
FTI Consulting
FCN
$4.85B
– –
-1,294
Closed -$221K
FXI icon
568
iShares China Large-Cap ETF
FXI
$4.62B
– –
-65,815
Closed -$2.52M
GIS icon
569
General Mills
GIS
$19.9B
– –
-5,142
Closed -$239K
HALO icon
570
Halozyme
HALO
$8.99B
– –
-4,500
Closed -$303K
HNI icon
571
HNI Corp
HNI
$2.91B
– –
-5,480
Closed -$230K
ICFI icon
572
ICF International
ICFI
$1.41B
– –
-5,000
Closed -$427K
IPAY icon
573
Amplify Mobile Payments ETF
IPAY
$164M
– –
-13,310
Closed -$693K
IQV icon
574
IQVIA
IQV
$34.5B
– –
-977
Closed -$220K
ITGR icon
575
Integer Holdings
ITGR
$3.24B
– –
-14,000
Closed -$1.1M
21 22
23
24 25

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