TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$17.3M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
NTR icon
Nutrien
NTR
+$9.76M

Top Sells

1
+$28.2M
2
+$22.5M
3
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Sector Composition

1 Materials 14.76%
2 Technology 12.88%
3 Consumer Discretionary 10.61%
4 Healthcare 10%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.76M 0.07%
36,844
+1,229
227
$4.71M 0.07%
61,620
+6,305
228
$4.66M 0.07%
131,860
+120,360
229
$4.65M 0.07%
48,450
230
$4.65M 0.07%
57,770
+51,080
231
$4.62M 0.07%
30,706
-15,027
232
$4.57M 0.07%
448,893
+52,100
233
$4.56M 0.07%
159,018
+123,318
234
$4.54M 0.07%
110,369
-520
235
$4.54M 0.07%
295,245
-13,741
236
$4.45M 0.07%
97,794
-1,246
237
$4.43M 0.07%
30,220
-4,130
238
$4.32M 0.06%
66,677
+3
239
$4.31M 0.06%
86,015
-8,035
240
$4.24M 0.06%
+331,950
241
$4.24M 0.06%
148,250
-38,500
242
$4.2M 0.06%
261,900
-100,050
243
$4.17M 0.06%
+56,000
244
$4.16M 0.06%
+46,545
245
$4.15M 0.06%
158,500
246
$4.13M 0.06%
50,677
-14,664
247
$4.07M 0.06%
+26,054
248
$4.05M 0.06%
64,823
-14,304
249
$4.05M 0.06%
61,347
-2,593
250
$4.01M 0.06%
96,231
-8,125
8 9
10
11 12