TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
State Street 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 14.76%
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
401
$1.06M 0.02%
6,850
+3,775
402
$1.03M 0.02%
18,215
403
$1.02M 0.02%
4,460
404
$1.02M 0.02%
6,734
+1,200
405
$1.02M 0.02%
3,377
406
$1.01M 0.02%
9,800
-200
407
$1.01M 0.02%
45,375
+15,975
408
$1M 0.02%
18,105
-4,200
409
$982K 0.01%
+272,012
410
$979K 0.01%
88,103
-241,312
411
$962K 0.01%
15,001
412
$962K 0.01%
17,828
+208
413
$954K 0.01%
89,656
-5,600
414
$949K 0.01%
15,214
+2,460
415
$947K 0.01%
+42,630
416
$898K 0.01%
624,908
-102,032
417
$896K 0.01%
28,430
-6,960
418
$894K 0.01%
16,675
-42,300
419
$893K 0.01%
3,828
-100
420
$888K 0.01%
5,314
-93,005
421
$861K 0.01%
6,280
-2,475
422
$855K 0.01%
8,320
+1,000
423
$852K 0.01%
35,148
-70
424
$841K 0.01%
185,230
-56,350
425
$839K 0.01%
51,868
15 16
17
18 19