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
ARIS
576
DELISTED
Aris Water Solutions
ARIS
– –
-207,525
AZO icon
577
AutoZone
AZO
$62.2B
– –
-1,623
BLK icon
578
Blackrock
BLK
$165B
– –
-226
DD icon
579
DuPont de Nemours
DD
$20.5B
– –
-7,316
FAS icon
580
Direxion Daily Financial Bull 3x Shares
FAS
$2.06B
– –
-2,025
GDRX icon
581
GoodRx Holdings
GDRX
$635M
– –
-75,000
HPE icon
582
Hewlett Packard
HPE
$28.5B
– –
-12,875
IGV icon
583
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
– –
-1,810
LXP icon
584
LXP Industrial Trust
LXP
$2.93B
– –
-3,136
MOS icon
585
The Mosaic Company
MOS
$8.84B
– –
-6,500
NRG icon
586
NRG Energy
NRG
$38.4B
– –
-2,300
NTGR icon
587
NETGEAR
NTGR
$580M
– –
-7,600
PAYC icon
588
Paycom
PAYC
$6.9B
– –
-1,350
RKT icon
589
Rocket Companies
RKT
$51.2B
– –
-13,500
SBAC icon
590
SBA Communications
SBAC
$21.4B
– –
-1,150
SCS
591
DELISTED
Steelcase
SCS
– –
-35,000
SXC icon
592
SunCoke Energy
SXC
$483M
– –
-10,307
THC icon
593
Tenet Healthcare
THC
$20.8B
– –
-1,090
WNS
594
DELISTED
WNS Holdings
WNS
– –
-60,000
ZBH icon
595
Zimmer Biomet
ZBH
$19.5B
– –
-6,100
MAGN
596
Magnera Corp
MAGN
$461M
– –
-70,000
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