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
451
$680K 0.01%
17,350
+3,230
452
$673K 0.01%
10,141
+1,422
453
$672K 0.01%
16,000
454
$665K 0.01%
7,997
+758
455
$662K 0.01%
28,146
-8,892
456
$657K 0.01%
12,945
+8,045
457
$651K 0.01%
6,358
+885
458
$650K 0.01%
7,750
-9,500
459
$647K 0.01%
4,944
+137
460
$641K 0.01%
7,179
+1,033
461
$634K 0.01%
12,173
462
$626K 0.01%
18,284
-1,202
463
$623K 0.01%
6,185
+587
464
$621K 0.01%
79,568
-10,000
465
$620K 0.01%
7,327
+309
466
$606K 0.01%
5,050
+2,050
467
$595K 0.01%
7,150
-50
468
$590K 0.01%
17,500
-9,000
469
$587K 0.01%
43,880
+8,121
470
$582K 0.01%
150,100
471
$581K 0.01%
20,000
472
$581K 0.01%
16,675
-5,515
473
$579K 0.01%
22,950
-2,000
474
$575K 0.01%
1,770
475
$573K 0.01%
40,125
-10,700
17 18
19
20 21