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
EBAY icon
176
eBay
EBAY
$40.7B
$7.18M 0.1%
82,446
-1,496
AMGN icon
177
Amgen
AMGN
$209B
$7.17M 0.1%
21,920
+550
JPSE icon
178
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$7.02M 0.1%
140,118
-16,801
FN icon
179
Fabrinet
FN
$19.5B
$6.94M 0.1%
15,245
-640
ITW icon
180
Illinois Tool Works
ITW
$83.8B
$6.89M 0.1%
27,962
-1,866
NXT icon
181
Nextpower Inc
NXT
$15.6B
$6.88M 0.1%
78,970
-30,815
ZD icon
182
Ziff Davis
ZD
$1.02B
$6.87M 0.1%
195,382
+11,516
MSCI icon
183
MSCI
MSCI
$42B
$6.84M 0.1%
11,917
+4,971
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$6.79M 0.1%
14,356
+8,249
DV icon
185
DoubleVerify
DV
$1.7B
$6.58M 0.1%
575,500
+355,000
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.38M 0.09%
33,288
+377
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.29M 0.09%
45,908
-479
EXE
188
Expand Energy Corp
EXE
$25.9B
$6.27M 0.09%
56,796
-651
ABM icon
189
ABM Industries
ABM
$2.61B
$6.22M 0.09%
147,150
SOUN icon
190
SoundHound AI
SOUN
$3.61B
$6.22M 0.09%
623,413
-10,000
SPGI icon
191
S&P Global
SPGI
$132B
$6.19M 0.09%
11,851
+4,937
KDP icon
192
Keurig Dr Pepper
KDP
$41.1B
$6.18M 0.09%
220,664
+118,045
COF icon
193
Capital One
COF
$122B
$6.16M 0.09%
25,427
+2,057
PCAR icon
194
PACCAR
PCAR
$66.3B
$6.15M 0.09%
56,155
+4,895
ITB icon
195
iShares US Home Construction ETF
ITB
$2.85B
$6.11M 0.09%
63,414
+5,549
FE icon
196
FirstEnergy
FE
$29.6B
$6.02M 0.09%
134,476
-740
SIBN icon
197
SI-BONE Inc
SIBN
$673M
$5.99M 0.09%
304,000
+30,000
MPC icon
198
Marathon Petroleum
MPC
$58.5B
$5.97M 0.09%
36,687
-2,597
SOLS
199
Solstice Advanced Materials
SOLS
$12.5B
$5.82M 0.09%
+119,815
CARS icon
200
Cars.com
CARS
$511M
$5.72M 0.08%
468,503
+12,009
6 7
8
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