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
426
$852K 0.01%
35,148
-70
427
$841K 0.01%
185,230
-56,350
428
$839K 0.01%
51,868
429
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74,916
-455,750
430
$819K 0.01%
20,925
-4,100
431
$817K 0.01%
35,000
432
$816K 0.01%
7,975
+1,500
433
$814K 0.01%
9,094
+2,645
434
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14,300
+25
435
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5,740
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436
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24,675
+8,900
437
$782K 0.01%
23,500
-20,950
438
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17,335
-2,580
439
$758K 0.01%
18,225
-12,100
440
$755K 0.01%
31,307
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441
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10,950
442
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9,250
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443
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17,340
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444
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15,000
445
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20,950
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446
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8,225
-1,952
447
$703K 0.01%
16,475
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448
$700K 0.01%
23,975
-4,750
449
$697K 0.01%
41,200
450
$684K 0.01%
11,675
16 17
18
19 20