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
426
$826K 0.01%
12,500
427
$822K 0.01%
5,000
428
$811K 0.01%
1,800
+168
429
$806K 0.01%
14,025
-44,268
430
$801K 0.01%
6,083
-1,718
431
$796K 0.01%
1,706
+206
432
$791K 0.01%
9,000
433
$781K 0.01%
14,621
-12,740
434
$780K 0.01%
5,712
+1,165
435
$779K 0.01%
20,790
436
$779K 0.01%
11,700
+1,300
437
$774K 0.01%
5,659
+350
438
$768K 0.01%
+6,070
439
$760K 0.01%
12,405
+3,737
440
$756K 0.01%
4,950
-1,500
441
$750K 0.01%
+14,913
442
$744K 0.01%
181,500
443
$742K 0.01%
7,475
-50
444
$739K 0.01%
11,031
445
$736K 0.01%
14,826
+37
446
$736K 0.01%
6,796
+40
447
$731K 0.01%
7,350
448
$701K 0.01%
2,150
-110
449
$700K 0.01%
19,296
+1,620
450
$689K 0.01%
3,215
-580
16 17
18
19 20