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
326
$2.13M 0.03%
12,835
-28,180
327
$2.1M 0.03%
128,950
-56,000
328
$2.08M 0.03%
129,122
-93,474
329
$2.07M 0.03%
+36,300
330
$2.07M 0.03%
105,059
+29,391
331
$2.06M 0.03%
315,120
-32,293
332
$2.03M 0.03%
270,500
-138,070
333
$2.02M 0.03%
17,468
-356
334
$2.01M 0.03%
1,116,559
+452,100
335
$1.99M 0.03%
245,808
336
$1.98M 0.03%
10,640
-5,489
337
$1.96M 0.03%
55,969
338
$1.92M 0.03%
85,489
+50
339
$1.91M 0.03%
260,150
+24,650
340
$1.91M 0.03%
43,985
-36
341
$1.89M 0.03%
13,416
-590
342
$1.88M 0.03%
19,755
-26,065
343
$1.86M 0.03%
29,125
+3,100
344
$1.86M 0.03%
29,525
-100
345
$1.79M 0.03%
7,315
-680
346
$1.77M 0.03%
29,350
347
$1.77M 0.03%
59,570
348
$1.75M 0.03%
43,830
+2,300
349
$1.74M 0.03%
35,140
-22,940
350
$1.73M 0.03%
16,400
-41,000
12 13
14
15 16