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
351
$1.55M 0.02%
13,031
-1,400
352
$1.53M 0.02%
21,928
+1
353
$1.53M 0.02%
3,740
-5,180
354
$1.53M 0.02%
8,500
-230
355
$1.51M 0.02%
14,880
-1,410
356
$1.49M 0.02%
5,605
357
$1.46M 0.02%
15,370
358
$1.46M 0.02%
4,213
-450
359
$1.44M 0.02%
12,000
360
$1.44M 0.02%
81,800
361
$1.43M 0.02%
3,036,300
+300,000
362
$1.42M 0.02%
+69,300
363
$1.42M 0.02%
157,000
-1,526
364
$1.38M 0.02%
+37,921
365
$1.37M 0.02%
68,000
+15,000
366
$1.36M 0.02%
12,764
+324
367
$1.34M 0.02%
19,500
-25,297
368
$1.33M 0.02%
23,050
+3,000
369
$1.3M 0.02%
3,612
-210
370
$1.26M 0.02%
4,077
-541
371
$1.26M 0.02%
14,400
-28,400
372
$1.26M 0.02%
14,795
373
$1.23M 0.02%
3,090
-60
374
$1.23M 0.02%
21,397
-413
375
$1.23M 0.02%
57,200
-1,500
13 14
15
16 17