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
376
$1.22M 0.02%
4,399
-650
377
$1.2M 0.02%
14,245
378
$1.2M 0.02%
4,960
+150
379
$1.19M 0.02%
22,579
+98
380
$1.19M 0.02%
5,600
381
$1.19M 0.02%
6,445
-7,190
382
$1.18M 0.02%
3,861
-608
383
$1.18M 0.02%
6,456
-135
384
$1.18M 0.02%
+38,386
385
$1.18M 0.02%
2,840
-940
386
$1.16M 0.02%
2,625
387
$1.16M 0.02%
2,750
388
$1.15M 0.02%
12,225
-339
389
$1.15M 0.02%
12,790
+955
390
$1.14M 0.02%
85,200
391
$1.13M 0.02%
172,401
392
$1.12M 0.02%
11,219
-176
393
$1.1M 0.02%
155,000
394
$1.1M 0.02%
+21,261
395
$1.07M 0.02%
20,860
-5,640
396
$1.06M 0.02%
+7,008
397
$1.05M 0.02%
27,325
+60
398
$1.04M 0.02%
5,492
-17,437
399
$1.04M 0.02%
19,350
-20
400
$1.04M 0.02%
157,250
-15,000
14 15
16
17 18