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
$6.67B
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
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 15.4%
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
351
$1.75M 0.03%
43,830
+2,300
352
$1.74M 0.03%
17,570
-11,470
353
$1.73M 0.03%
16,400
-41,000
354
$1.73M 0.03%
1,191,211
355
$1.71M 0.03%
67,526
-1,500
356
$1.7M 0.03%
17,998
-103,852
357
$1.66M 0.02%
20,040
-1,526
358
$1.64M 0.02%
28,183
-4,385
359
$1.61M 0.02%
11,567
+3,142
360
$1.6M 0.02%
111,824
+66,295
361
$1.53M 0.02%
58,800
-2,400
362
$1.52M 0.02%
10,315
363
$1.52M 0.02%
12,188
-1,478
364
$1.5M 0.02%
529,500
+215,582
365
$1.48M 0.02%
68,482
-22,639
366
$1.47M 0.02%
69,620
+41,370
367
$1.46M 0.02%
7,682
+1,559
368
$1.46M 0.02%
22,235
+8,092
369
$1.44M 0.02%
48,290
+31,515
370
$1.4M 0.02%
+9,000
371
$1.38M 0.02%
11,850
+100
372
$1.37M 0.02%
119,037
-592,200
373
$1.36M 0.02%
27,622
-1,662
374
$1.33M 0.02%
8,481
+800
375
$1.33M 0.02%
35,078
-58,260
13 14
15
16 17