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
276
$3.46M 0.05%
37,811
277
$3.42M 0.05%
259,045
-25,700
278
$3.35M 0.05%
126,540
-14,500
279
$3.3M 0.05%
187,936
+28,660
280
$3.3M 0.05%
194,275
-31,785
281
$3.26M 0.05%
57,076
-1,320
282
$3.23M 0.05%
171,108
+80,080
283
$3.15M 0.05%
64,830
-100,685
284
$3.12M 0.05%
14,806
+12,406
285
$3.11M 0.05%
210,000
286
$3.09M 0.05%
57,819
+34,848
287
$3.08M 0.05%
70,635
-10,680
288
$3.06M 0.05%
22,800
-1,905
289
$3.05M 0.05%
51,744
-2,789
290
$3.04M 0.05%
84,250
+17,750
291
$3.02M 0.05%
241,098
-40,350
292
$2.97M 0.04%
46,359
-2,381
293
$2.97M 0.04%
73,560
-350
294
$2.95M 0.04%
75,466
-2,938
295
$2.94M 0.04%
83,579
-15,076
296
$2.93M 0.04%
354,910
-21,790
297
$2.9M 0.04%
191,449
-14,931
298
$2.89M 0.04%
78,538
-3,710
299
$2.75M 0.04%
42,875
300
$2.72M 0.04%
63,292
-19,435
10 11
12
13 14