TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$15.7M
2
+$15.6M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.4M

Top Sells

1
+$24.8M
2
+$22.3M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

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
476
$550K 0.01%
5,090
477
$535K 0.01%
11,323
+2,463
478
$535K 0.01%
4,600
479
$531K 0.01%
6,461
+915
480
$528K 0.01%
2,990
-135
481
$524K 0.01%
4,840
-675
482
$523K 0.01%
4,832
-20
483
$516K 0.01%
19,987
-2,050
484
$516K 0.01%
23,700
485
$513K 0.01%
2,059
+90
486
$505K 0.01%
1,890
-17,075
487
$500K 0.01%
3,805
-1,000
488
$496K 0.01%
15,025
489
$493K 0.01%
40,368
490
$493K 0.01%
27,000
491
$489K 0.01%
11,090
-93,526
492
$486K 0.01%
1,634
+188
493
$486K 0.01%
6,530
494
$482K 0.01%
7,120
-700
495
$482K 0.01%
+16,000
496
$480K 0.01%
4,350
497
$479K 0.01%
2,500
498
$478K 0.01%
5,287
-200
499
$476K 0.01%
1,500
500
$476K 0.01%
13,750
+3,000
18 19
20
21 22