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
TDUP icon
201
ThredUp
TDUP
$611M
$5.62M 0.08%
880,000
VTRS icon
202
Viatris
VTRS
$17.2B
$5.5M 0.08%
441,597
-2,918
DUK icon
203
Duke Energy
DUK
$102B
$5.35M 0.08%
45,645
+4,517
EW icon
204
Edwards Lifesciences
EW
$50.2B
$5.29M 0.08%
62,040
-150
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.08%
7
LPLA icon
206
LPL Financial
LPLA
$24B
$5.24M 0.08%
14,660
-203
SONY icon
207
Sony
SONY
$138B
$5.22M 0.08%
204,001
+8,891
ISRG icon
208
Intuitive Surgical
ISRG
$179B
$5.09M 0.07%
8,988
-16,274
LB
209
LandBridge Co
LB
$2.07B
$5.07M 0.07%
103,450
-8,430
NKE icon
210
Nike
NKE
$92.1B
$4.98M 0.07%
78,164
-8,191
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.97M 0.07%
28,012
+1,719
DY icon
212
Dycom Industries
DY
$12.6B
$4.91M 0.07%
14,520
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$4.82M 0.07%
89,447
-23,114
NCSM icon
214
NCS Multistage Holdings
NCSM
$101M
$4.8M 0.07%
121,602
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$12.9B
$4.77M 0.07%
26,340
+858
AEM icon
216
Agnico Eagle Mines
AEM
$126B
$4.66M 0.07%
27,489
-851
CRH icon
217
CRH
CRH
$80.4B
$4.66M 0.07%
37,310
-1,555
KMI icon
218
Kinder Morgan
KMI
$74B
$4.62M 0.07%
168,030
-557
BKR icon
219
Baker Hughes
BKR
$64.5B
$4.62M 0.07%
101,406
-7,530
ASML icon
220
ASML
ASML
$559B
$4.59M 0.07%
4,288
-2,724
SVAL icon
221
iShares US Small Cap Value Factor ETF
SVAL
$176M
$4.57M 0.07%
133,234
-906
IWB icon
222
iShares Russell 1000 ETF
IWB
$46.3B
$4.47M 0.07%
11,960
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$8.31B
$4.29M 0.06%
20,294
-11,547
VRSK icon
224
Verisk Analytics
VRSK
$28.9B
$4.17M 0.06%
18,635
+5,700
WBI
225
WaterBridge Infrastructure LLC
WBI
$1.15B
$4.15M 0.06%
207,585
-6,215
7 8
9
10 11