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
476
$570K 0.01%
+1,953
477
$566K 0.01%
5,000
-13,773
478
$564K 0.01%
14,612
+917
479
$559K 0.01%
+40,600
480
$555K 0.01%
5,028
-44,187
481
$553K 0.01%
2,975
482
$552K 0.01%
11,100
483
$549K 0.01%
16,786
-644
484
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10,394
-62,057
485
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+9,950
486
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8,620
+2,320
487
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44,500
+29,500
488
$514K 0.01%
13,550
-500
489
$513K 0.01%
6,100
490
$509K 0.01%
7,600
491
$508K 0.01%
4,181
-7,422
492
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5,000
493
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19,500
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494
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15,681
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495
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7,400
-200
496
$495K 0.01%
86,555
497
$494K 0.01%
7,300
498
$493K 0.01%
+13,066
499
$492K 0.01%
11,200
500
$482K 0.01%
4,821
+247
18 19
20
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