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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
IWV icon
576
iShares Russell 3000 ETF
IWV
$19.9B
– –
-5,147
Closed -$1.99M
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-4,039
Closed -$393K
IYT icon
578
iShares US Transportation ETF
IYT
$2.36B
– –
-17,572
Closed -$1.31M
KKR icon
579
KKR & Co
KKR
$91.5B
– –
-1,739
Closed -$222K
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$5.03B
– –
-233,834
Closed -$15.2M
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$4.5B
– –
-4,256
Closed -$207K
LITE icon
582
Lumentum
LITE
$55.4B
– –
-7,685
Closed -$2.83M
LPLA icon
583
LPL Financial
LPLA
$26.6B
– –
-14,660
Closed -$5.24M
LW icon
584
Lamb Weston
LW
$6.46B
– –
-21,271
Closed -$891K
MCO icon
585
Moody's
MCO
$89.3B
– –
-457
Closed -$233K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.1B
– –
-10,438
Closed -$711K
MPLX icon
587
MPLX
MPLX
$57.5B
– –
-3,900
Closed -$208K
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-6,785
Closed -$210K
REET icon
589
iShares Global REIT ETF
REET
$5.03B
– –
-73,795
Closed -$1.84M
SNOW icon
590
Snowflake
SNOW
$94.1B
– –
-1,666
Closed -$365K
SPOT icon
591
Spotify
SPOT
$98.7B
– –
-413
Closed -$240K
STE icon
592
Steris
STE
$21.2B
– –
-830
Closed -$210K
SWKS icon
593
Skyworks Solutions
SWKS
$8.55B
– –
-3,731
Closed -$237K
TD icon
594
Toronto Dominion Bank
TD
$206B
– –
-2,429
Closed -$229K
TDC icon
595
Teradata
TDC
$2.92B
– –
-7,433
Closed -$226K
TDG icon
596
TransDigm Group
TDG
$69.4B
– –
-193
Closed -$257K
TWLO icon
597
Twilio
TWLO
$32.1B
– –
-1,609
Closed -$229K
UNF icon
598
Unifirst Corp
UNF
$5.28B
– –
-1,300
Closed -$251K
USRT icon
599
iShares Core US REIT ETF
USRT
$4.61B
– –
-24,822
Closed -$1.41M
VOX icon
600
Vanguard Communication Services ETF
VOX
$5.99B
– –
-1,700
Closed -$329K
21 22 23
24
25

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