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
$6.62B
AUM Growth
-$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

1
+$26.4M
2
+$22.3M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$17.9M
5
NTR icon
Nutrien
NTR
+$12.8M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.95M 0.06%
71,365
-60,855
252
$3.92M 0.06%
42,794
-469
253
$3.88M 0.06%
48,287
+44,780
254
$3.85M 0.06%
+64,885
255
$3.78M 0.06%
19,280
256
$3.77M 0.06%
27,998
+7,769
257
$3.72M 0.06%
10,745
258
$3.71M 0.06%
130,750
-6,890
259
$3.7M 0.06%
74,427
+822
260
$3.65M 0.06%
25,575
261
$3.6M 0.05%
41,251
+200
262
$3.6M 0.05%
38,900
-750
263
$3.58M 0.05%
315,592
+20,163
264
$3.57M 0.05%
227,810
265
$3.56M 0.05%
178,530
-42,440
266
$3.51M 0.05%
16,782
+305
267
$3.5M 0.05%
10,943
-50
268
$3.45M 0.05%
316,834
+102,250
269
$3.41M 0.05%
+31,100
270
$3.36M 0.05%
32,623
+1,033
271
$3.25M 0.05%
14,346
-814
272
$3.24M 0.05%
+90,310
273
$3.2M 0.05%
48,858
-2,728
274
$3.2M 0.05%
60,341
+554
275
$3.17M 0.05%
6
9 10
11
12 13