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
26
$52.6M 0.79%
236,005
+52,855
27
$51.1M 0.77%
387,661
-10,000
28
$48.4M 0.73%
950,837
-4,681
29
$47.6M 0.72%
104,574
+26,393
30
$46.8M 0.71%
220,236
+29,421
31
$45.5M 0.69%
384,220
-2,265
32
$45M 0.68%
181,935
-13,867
33
$44.7M 0.68%
562,714
+58,775
34
$44.6M 0.67%
275,115
-8,053
35
$43.8M 0.66%
74,175
-858
36
$43.6M 0.66%
419,416
-123,250
37
$41.5M 0.63%
179,185
+1,328
38
$41M 0.62%
698,028
+45,475
39
$39.8M 0.6%
207,873
+16,672
40
$39.1M 0.59%
515,876
+10,671
41
$38.4M 0.58%
773,184
-1,365
42
$37.5M 0.57%
230,169
-18,018
43
$36.4M 0.55%
528,299
+2,158
44
$36M 0.54%
948,637
+462
45
$34.7M 0.52%
156,036
+59,481
46
$34.5M 0.52%
1,184,735
-2,350
47
$34M 0.51%
173,714
-113,835
48
$33.3M 0.5%
752,731
+8,630
49
$33.2M 0.5%
434,797
+2,367
50
$32.9M 0.5%
74,536
-10,042
1
2
3 4 5