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
276
$3.16M 0.05%
215,600
277
$3.14M 0.05%
17,130
278
$3.07M 0.05%
24,735
-8
279
$3.06M 0.05%
34,038
-62
280
$3.05M 0.05%
30,538
-14,900
281
$3.02M 0.05%
18,349
-95
282
$2.99M 0.05%
86,095
+17,815
283
$2.99M 0.05%
10,062
-68
284
$2.98M 0.05%
101,284
+89,024
285
$2.97M 0.04%
58,854
-10,175
286
$2.96M 0.04%
18,481
-177
287
$2.95M 0.04%
10,311
-100
288
$2.94M 0.04%
110,000
289
$2.93M 0.04%
164,110
-81,648
290
$2.91M 0.04%
26,220
-130
291
$2.9M 0.04%
134,488
+338
292
$2.88M 0.04%
13,400
293
$2.85M 0.04%
171,290
+30,350
294
$2.79M 0.04%
31,680
-2,990
295
$2.78M 0.04%
20,045
-2,143
296
$2.75M 0.04%
15,071
-2
297
$2.73M 0.04%
23,060
-7,635
298
$2.67M 0.04%
92,087
+666
299
$2.66M 0.04%
335,000
+45,000
300
$2.64M 0.04%
20,245
-11,049
10 11
12
13 14