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
376
$1.3M 0.02%
18,200
-4,375
377
$1.29M 0.02%
87,369
378
$1.27M 0.02%
21,685
379
$1.26M 0.02%
8,029
-500
380
$1.26M 0.02%
18,393
+246
381
$1.25M 0.02%
75,000
382
$1.25M 0.02%
83,873
-64,765
383
$1.24M 0.02%
42,345
-1,000
384
$1.24M 0.02%
23,440
-8,820
385
$1.21M 0.02%
13,500
+8,000
386
$1.2M 0.02%
75,000
387
$1.2M 0.02%
16,001
-2,644
388
$1.2M 0.02%
5,888
389
$1.2M 0.02%
52,675
-4,925
390
$1.19M 0.02%
42,700
-2,400
391
$1.18M 0.02%
25,476
-2,770
392
$1.16M 0.02%
15,700
+10,700
393
$1.14M 0.02%
4,655
394
$1.13M 0.02%
12,050
-5,195
395
$1.12M 0.02%
17,824
+3,100
396
$1.11M 0.02%
17,133
397
$1.11M 0.02%
12,141
+3,401
398
$1.1M 0.02%
6,000
399
$1.09M 0.02%
+28,570
400
$1.09M 0.02%
20,710
+5,000
14 15
16
17 18