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
$6.87B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
GPN icon
Global Payments
GPN
+$8.74M

Top Sells

1
+$30.9M
2
+$23.4M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$11.4M

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
$8.68B
$8.5M 0.12%
84,840
-146
COP icon
177
ConocoPhillips
COP
$135B
$8.36M 0.12%
88,382
-856
TDUP icon
178
ThredUp
TDUP
$588M
$8.32M 0.12%
880,000
GILD icon
179
Gilead Sciences
GILD
$188B
$8.3M 0.12%
74,765
-16
AJG icon
180
Arthur J. Gallagher & Co
AJG
$55.5B
$8.28M 0.12%
26,717
+503
NXT icon
181
Nextpower Inc
NXT
$17.5B
$8.12M 0.12%
109,785
-14,389
JPSE icon
182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$554M
$7.82M 0.11%
156,919
+851
ITW icon
183
Illinois Tool Works
ITW
$84.7B
$7.78M 0.11%
29,828
+30
AEP icon
184
American Electric Power
AEP
$70.1B
$7.74M 0.11%
68,827
+533
EBAY icon
185
eBay
EBAY
$39.7B
$7.63M 0.11%
83,942
+651
AXON icon
186
Axon Enterprise
AXON
$34.6B
$7.61M 0.11%
10,603
+74
MPC icon
187
Marathon Petroleum
MPC
$57.7B
$7.57M 0.11%
39,284
-131
LHX icon
188
L3Harris
LHX
$66.5B
$7.55M 0.11%
24,733
+564
CEG icon
189
Constellation Energy
CEG
$107B
$7.33M 0.11%
22,286
-180
MEC icon
190
Mayville Engineering Co
MEC
$445M
$7.17M 0.1%
521,100
-50,087
ZD icon
191
Ziff Davis
ZD
$1.25B
$7.01M 0.1%
183,866
+34,010
AZO icon
192
AutoZone
AZO
$61.6B
$6.96M 0.1%
1,623
+9
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$8.08B
$6.81M 0.1%
31,841
+15,610
ASML icon
194
ASML
ASML
$570B
$6.79M 0.1%
7,012
-72
ABM icon
195
ABM Industries
ABM
$2.68B
$6.79M 0.1%
147,150
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.61M 0.1%
46,387
-4,973
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$6.24M 0.09%
32,911
-389
NCSM icon
198
NCS Multistage Holdings
NCSM
$101M
$6.21M 0.09%
121,602
-11,100
ITB icon
199
iShares US Home Construction ETF
ITB
$2.93B
$6.21M 0.09%
+57,865
FE icon
200
FirstEnergy
FE
$29B
$6.2M 0.09%
135,216
-7,525
6 7
8
9 10