TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.3M
3
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.4M

Top Sells

1
+$23.8M
2
+$23.5M
3
+$22.2M
4
MU icon
Micron Technology
MU
+$21.7M
5
APO icon
Apollo Global Management
APO
+$21.7M

Sector Composition

1 Technology 20.69%
2 Industrials 12.16%
3 Financials 11.33%
4 Healthcare 11.18%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
551
Garmin
GRMN
$48.7B
$219K ﹤0.01%
1,080
CEG icon
552
Constellation Energy
CEG
$119B
$217K ﹤0.01%
613
-21,673
ARKK icon
553
ARK Innovation ETF
ARKK
$6.47B
$215K ﹤0.01%
2,800
DDS icon
554
Dillards
DDS
$9.4B
$215K ﹤0.01%
354
-48
STE icon
555
Steris
STE
$24.7B
$210K ﹤0.01%
830
ATO icon
556
Atmos Energy
ATO
$30.9B
$210K ﹤0.01%
+1,254
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$14.1B
$210K ﹤0.01%
6,785
MPLX icon
558
MPLX
MPLX
$59.8B
$208K ﹤0.01%
+3,900
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$7.84B
$207K ﹤0.01%
4,256
CF icon
560
CF Industries
CF
$15.5B
$205K ﹤0.01%
2,647
+149
AMX icon
561
America Movil
AMX
$78.4B
$203K ﹤0.01%
9,800
IDA icon
562
Idacorp
IDA
$7.78B
$202K ﹤0.01%
1,600
TPR icon
563
Tapestry
TPR
$31.5B
$201K ﹤0.01%
1,573
-87,023
MUFG icon
564
Mitsubishi UFJ Financial
MUFG
$211B
$168K ﹤0.01%
+10,564
BFLY icon
565
Butterfly Network
BFLY
$957M
$114K ﹤0.01%
+30,000
ASPI icon
566
ASP Isotopes
ASPI
$668M
$91K ﹤0.01%
+17,000
BCYC
567
Bicycle Therapeutics
BCYC
$397M
$89.2K ﹤0.01%
12,600
+300
ARCT icon
568
Arcturus Therapeutics
ARCT
$234M
$83.4K ﹤0.01%
13,600
-12,900
CCC
569
CCC Intelligent Solutions
CCC
$3.74B
$79.5K ﹤0.01%
10,000
ONCY
570
Oncolytics Biotech
ONCY
$122M
$62.9K ﹤0.01%
+72,000
UFI icon
571
UNIFI
UFI
$73M
$40.8K ﹤0.01%
11,666
ZVIA icon
572
Zevia
ZVIA
$90.3M
$37.6K ﹤0.01%
16,228
BBDO icon
573
Banco Bradesco
BBDO
$39.6B
$37.4K ﹤0.01%
+13,021
AI icon
574
C3.ai
AI
$1.12B
– –
-10,225
APP icon
575
Applovin
APP
$147B
– –
-640
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