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
$6.55B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.2M
3
+$29.9M
4
ALL icon
Allstate
ALL
+$29.8M
5
C icon
Citigroup
C
+$28.5M

Top Sells

1
+$32.1M
2
+$31.8M
3
+$28M
4
DIS icon
Walt Disney
DIS
+$21M
5
EXE
Expand Energy Corp
EXE
+$20.3M

Sector Composition

1 Technology 22.37%
2 Industrials 12.29%
3 Financials 12.03%
4 Healthcare 11.13%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
176
Smith & Nephew
SNN
$13.9B
$7.72M 0.12%
252,032
+469
IONS icon
177
Ionis Pharmaceuticals
IONS
$11.6B
$7.4M 0.11%
187,345
-50
ITW icon
178
Illinois Tool Works
ITW
$70.8B
$7.37M 0.11%
29,798
CEG icon
179
Constellation Energy
CEG
$106B
$7.25M 0.11%
22,466
+16
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.12M 0.11%
51,360
-655
JPSE icon
181
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$7.1M 0.11%
156,068
-1,431
AEP icon
182
American Electric Power
AEP
$64.9B
$7.09M 0.11%
68,294
-253
CDE icon
183
Coeur Mining
CDE
$9.51B
$7.06M 0.11%
796,634
+86,750
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$7.05M 0.11%
84,986
-10,244
LPLA icon
185
LPL Financial
LPLA
$29.7B
$7.02M 0.11%
+18,719
ABM icon
186
ABM Industries
ABM
$2.58B
$6.95M 0.11%
147,150
+20,000
NXT icon
187
Nextpower Inc
NXT
$13.9B
$6.75M 0.1%
124,174
+56,641
EXE
188
Expand Energy Corp
EXE
$27.9B
$6.74M 0.1%
57,620
-173,385
GPN icon
189
Global Payments
GPN
$17.5B
$6.65M 0.1%
83,117
+72,667
TDUP icon
190
ThredUp
TDUP
$936M
$6.59M 0.1%
880,000
-90,000
MPC icon
191
Marathon Petroleum
MPC
$60.1B
$6.55M 0.1%
39,415
-387
EBAY icon
192
eBay
EBAY
$37.9B
$6.2M 0.09%
83,291
+1,216
AMGN icon
193
Amgen
AMGN
$181B
$6.16M 0.09%
22,074
+1,274
EW icon
194
Edwards Lifesciences
EW
$50.1B
$6.11M 0.09%
78,185
-300
LB
195
LandBridge Co
LB
$1.89B
$6.11M 0.09%
90,380
+10
LHX icon
196
L3Harris
LHX
$54.1B
$6.06M 0.09%
24,169
+809
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$6.05M 0.09%
33,300
-5,278
AZO icon
198
AutoZone
AZO
$64.2B
$5.99M 0.09%
1,614
-5
NKE icon
199
Nike
NKE
$94.9B
$5.8M 0.09%
81,655
-190,897
FE icon
200
FirstEnergy
FE
$26.5B
$5.75M 0.09%
142,741
+80
6 7
8
9 10