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
451
$688K 0.01%
2,423
-6
452
$673K 0.01%
1,483
453
$671K 0.01%
6,950
-24
454
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455
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15,890
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456
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8,700
457
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18,350
-4,000
458
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5,658
+158
459
$616K 0.01%
474,125
460
$615K 0.01%
2,709
+2
461
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21,000
+1,000
462
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6,000
-7,225
463
$609K 0.01%
20,365
464
$602K 0.01%
89,790
-380
465
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53,150
-66,250
466
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120,000
+15,000
467
$596K 0.01%
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468
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3,843
469
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12,080
-7,400
470
$583K 0.01%
34,877
+465
471
$583K 0.01%
+64,650
472
$582K 0.01%
+200,000
473
$578K 0.01%
4,312
474
$571K 0.01%
6,500
475
$567K 0.01%
6,566
17 18
19
20 21