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
326
$1.99M 0.03%
56,191
-38,009
327
$1.94M 0.03%
8,228
+5,565
328
$1.94M 0.03%
+41,169
329
$1.92M 0.03%
28,979
330
$1.9M 0.03%
43,434
-263
331
$1.9M 0.03%
7,917
+458
332
$1.9M 0.03%
11,694
+1
333
$1.88M 0.03%
11,800
334
$1.86M 0.03%
+36,858
335
$1.82M 0.03%
5,979
-172
336
$1.81M 0.03%
8,804
-8,901
337
$1.76M 0.03%
25,815
-2,825
338
$1.7M 0.03%
10,260
339
$1.69M 0.03%
200,400
340
$1.65M 0.02%
27,465
341
$1.65M 0.02%
51,480
+4,197
342
$1.64M 0.02%
13,196
+7,210
343
$1.64M 0.02%
12,817
-1,832
344
$1.63M 0.02%
2,983
-17
345
$1.62M 0.02%
11,600
346
$1.57M 0.02%
65,100
+2,000
347
$1.57M 0.02%
8,485
-40
348
$1.56M 0.02%
42,860
349
$1.55M 0.02%
3,277
350
$1.55M 0.02%
48,135
12 13
14
15 16