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
301
$2.72M 0.04%
36,090
302
$2.63M 0.04%
32,500
-9,500
303
$2.63M 0.04%
21,917
-880
304
$2.61M 0.04%
86,312
+33,490
305
$2.6M 0.04%
150,906
-764
306
$2.58M 0.04%
122,742
-604
307
$2.57M 0.04%
38,538
-280
308
$2.55M 0.04%
+33,410
309
$2.52M 0.04%
105,375
-56,020
310
$2.5M 0.04%
35,199
-10,580
311
$2.46M 0.04%
+8,785
312
$2.46M 0.04%
43,800
-900
313
$2.45M 0.04%
20,958
-680
314
$2.44M 0.04%
21,347
-23,350
315
$2.38M 0.04%
175,625
-5,840
316
$2.34M 0.04%
77,361
+5,833
317
$2.31M 0.03%
175,000
-18,200
318
$2.28M 0.03%
32,185
-4,055
319
$2.24M 0.03%
439,700
+64,983
320
$2.23M 0.03%
384,003
+18,310
321
$2.21M 0.03%
24,470
-1,350
322
$2.21M 0.03%
52,606
-103
323
$2.17M 0.03%
444,720
-687
324
$2.15M 0.03%
44,412
-1,644
325
$2.13M 0.03%
85,800
+33,800
11 12
13
14 15