TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
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 15.4%
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
251
$4.05M 0.06%
64,823
-14,304
252
$4.05M 0.06%
61,347
-2,593
253
$4.01M 0.06%
96,231
-8,125
254
$4M 0.06%
92,000
255
$4M 0.06%
30,425
+29,000
256
$3.98M 0.06%
14,952
257
$3.97M 0.06%
132,560
+96,960
258
$3.96M 0.06%
358,415
+84,290
259
$3.96M 0.06%
56,810
+10
260
$3.94M 0.06%
90,700
-518,136
261
$3.88M 0.06%
92,350
+76,700
262
$3.88M 0.06%
249,410
-3,923
263
$3.85M 0.06%
40,300
-1,800
264
$3.78M 0.06%
186,340
+36,511
265
$3.74M 0.06%
57,875
+7,670
266
$3.74M 0.06%
5,607,319
267
$3.73M 0.06%
65,624
-3,600
268
$3.66M 0.05%
27,358
+9,145
269
$3.64M 0.05%
170,595
-8,425
270
$3.63M 0.05%
180,327
-15,113
271
$3.62M 0.05%
198,714
+7,322
272
$3.61M 0.05%
89,973
-4,281
273
$3.58M 0.05%
35,564
-4,015
274
$3.54M 0.05%
21,078
-1,181
275
$3.54M 0.05%
32,562
-13,836
9 10
11
12 13