TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.4M
3
+$12.9M
4
GS icon
Goldman Sachs
GS
+$12.2M
5
MIAX
Miami International Holdings
MIAX
+$9.29M

Top Sells

1
+$30.4M
2
+$25.7M
3
+$13.5M
4
UNH icon
UnitedHealth
UNH
+$13M
5
HD icon
Home Depot
HD
+$12.1M

Sector Composition

1 Technology 22.27%
2 Industrials 11.82%
3 Financials 11.64%
4 Consumer Discretionary 10.75%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$8.01B
$8.5M 0.12%
84,840
-146
COP icon
177
ConocoPhillips
COP
$112B
$8.36M 0.12%
88,382
-856
TDUP icon
178
ThredUp
TDUP
$941M
$8.32M 0.12%
880,000
GILD icon
179
Gilead Sciences
GILD
$155B
$8.3M 0.12%
74,765
-16
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.9B
$8.28M 0.12%
26,717
+503
NXT icon
181
Nextpower Inc
NXT
$13.2B
$8.12M 0.12%
109,785
-14,389
JPSE icon
182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$7.82M 0.11%
156,919
+851
ITW icon
183
Illinois Tool Works
ITW
$72.4B
$7.78M 0.11%
29,828
+30
AEP icon
184
American Electric Power
AEP
$64.8B
$7.74M 0.11%
68,827
+533
EBAY icon
185
eBay
EBAY
$37.2B
$7.63M 0.11%
83,942
+651
AXON icon
186
Axon Enterprise
AXON
$42.1B
$7.61M 0.11%
10,603
+74
MPC icon
187
Marathon Petroleum
MPC
$59.3B
$7.57M 0.11%
39,284
-131
LHX icon
188
L3Harris
LHX
$51.3B
$7.55M 0.11%
24,733
+564
CEG icon
189
Constellation Energy
CEG
$112B
$7.33M 0.11%
22,286
-180
MEC icon
190
Mayville Engineering Co
MEC
$340M
$7.17M 0.1%
521,100
-50,087
ZD icon
191
Ziff Davis
ZD
$1.3B
$7.01M 0.1%
183,866
+34,010
AZO icon
192
AutoZone
AZO
$66.4B
$6.96M 0.1%
1,623
+9
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.32B
$6.81M 0.1%
31,841
+15,610
ASML icon
194
ASML
ASML
$419B
$6.79M 0.1%
7,012
-72
ABM icon
195
ABM Industries
ABM
$2.65B
$6.79M 0.1%
147,150
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.61M 0.1%
46,387
-4,973
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$6.24M 0.09%
32,911
-389
NCSM icon
198
NCS Multistage Holdings
NCSM
$94.7M
$6.21M 0.09%
121,602
-11,100
ITB icon
199
iShares US Home Construction ETF
ITB
$2.69B
$6.21M 0.09%
+57,865
FE icon
200
FirstEnergy
FE
$27B
$6.2M 0.09%
135,216
-7,525
6 7
8
9 10