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
451
$665K 0.01%
7,997
+758
452
$662K 0.01%
28,146
-8,892
453
$657K 0.01%
12,945
+8,045
454
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6,358
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455
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7,750
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456
$647K 0.01%
4,944
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457
$641K 0.01%
7,179
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458
$634K 0.01%
12,173
459
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18,284
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460
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6,185
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461
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79,568
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462
$620K 0.01%
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463
$606K 0.01%
5,050
+2,050
464
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7,150
-50
465
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17,500
-9,000
466
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43,880
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467
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150,100
468
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20,000
469
$581K 0.01%
16,675
-5,515
470
$579K 0.01%
22,950
-2,000
471
$575K 0.01%
1,770
472
$573K 0.01%
40,125
-10,700
473
$570K 0.01%
+1,953
474
$566K 0.01%
5,000
-13,773
475
$564K 0.01%
14,612
+917
17 18
19
20 21