TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
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
26
$48.1M 0.72%
446,255
+25,887
27
$47.8M 0.72%
158,964
-2,194
28
$46.9M 0.7%
1,089,873
-199,191
29
$46.9M 0.7%
1,354,904
-104,470
30
$46.7M 0.7%
478,063
+34,562
31
$46.6M 0.7%
507,163
-965
32
$46.6M 0.7%
1,891,365
-223,321
33
$44.5M 0.67%
948,164
-1,847
34
$43.8M 0.66%
730,022
-70,698
35
$42.8M 0.64%
515,830
+37,100
36
$41.8M 0.63%
1,910,311
-74,424
37
$40.3M 0.6%
523,547
-71,448
38
$40M 0.6%
124,123
+5,730
39
$39.1M 0.59%
207,012
+5,630
40
$38.1M 0.57%
452,851
-2,631
41
$37.8M 0.57%
19,513,509
42
$37.5M 0.56%
284,553
+6,408
43
$36.9M 0.55%
260,157
-3,341
44
$36.7M 0.55%
+2,927,400
45
$35.8M 0.54%
175,479
+39,079
46
$35.7M 0.54%
323,372
+18,172
47
$33.8M 0.51%
226,392
+7,989
48
$33.7M 0.5%
256,852
-4,450
49
$32.1M 0.48%
571,833
-190,785
50
$31.9M 0.48%
3,638,606
-308,500
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