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
301
$2.64M 0.04%
10,724
-200
302
$2.54M 0.04%
409,720
+50,000
303
$2.44M 0.04%
26,620
304
$2.43M 0.04%
16,125
-5,275
305
$2.43M 0.04%
22,300
-2,165
306
$2.35M 0.04%
14,950
307
$2.28M 0.03%
16,871
308
$2.25M 0.03%
32,002
-400
309
$2.23M 0.03%
30,736
+708
310
$2.22M 0.03%
18,030
-90
311
$2.22M 0.03%
99,053
+8,699
312
$2.21M 0.03%
39,492
-140
313
$2.18M 0.03%
18,343
314
$2.16M 0.03%
242,035
315
$2.13M 0.03%
+33,950
316
$2.11M 0.03%
14,264
+2,403
317
$2.1M 0.03%
19,320
318
$2.08M 0.03%
8,307
-341
319
$2.07M 0.03%
5,718
+650
320
$2.07M 0.03%
45,600
+2,000
321
$2.05M 0.03%
252,461
322
$2.05M 0.03%
21,800
323
$2.03M 0.03%
93,000
324
$2M 0.03%
17,554
-1,191
325
$2M 0.03%
145,215
-243,415
11 12
13
14 15