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
401
$1.03M 0.02%
91,372
+3,516
402
$1.03M 0.02%
3,500
-35
403
$1.01M 0.02%
2,010
404
$1M 0.02%
14,390
-1,770
405
$997K 0.02%
1,782
406
$981K 0.01%
58,835
407
$967K 0.01%
54,410
408
$958K 0.01%
6,076
-9,592
409
$937K 0.01%
34,750
+6,550
410
$935K 0.01%
19,050
-2,170
411
$934K 0.01%
5,650
412
$919K 0.01%
5,712
413
$908K 0.01%
20,119
-1,385
414
$906K 0.01%
+8,350
415
$895K 0.01%
48,150
416
$893K 0.01%
36,150
-128
417
$878K 0.01%
28,000
418
$878K 0.01%
8,500
419
$870K 0.01%
6,531
420
$853K 0.01%
8,495
-29,562
421
$848K 0.01%
6,843
422
$843K 0.01%
8,300
-2,913
423
$842K 0.01%
8,498
424
$837K 0.01%
5,808
425
$834K 0.01%
408
+31
15 16
17
18 19