TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
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
State Street 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 14.76%
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
501
$468K 0.01%
+6,240
502
$466K 0.01%
41,038
-212
503
$465K 0.01%
17,990
-1,840
504
$456K 0.01%
22,184
505
$455K 0.01%
19,000
506
$451K 0.01%
93,272
-9,155
507
$447K 0.01%
6,475
-2,000
508
$446K 0.01%
347
-3,880
509
$434K 0.01%
4,875
-2,125
510
$431K 0.01%
5,190
-2,324
511
$424K 0.01%
28,950
-4,507
512
$424K 0.01%
26,175
-11,375
513
$421K 0.01%
4,583
-349
514
$420K 0.01%
9,671
-6,118
515
$415K 0.01%
5,379
-26,986
516
$411K 0.01%
473
+40
517
$409K 0.01%
19,200
+3,000
518
$407K 0.01%
2,509
519
$407K 0.01%
2,905
-650
520
$398K 0.01%
9,802
-91
521
$397K 0.01%
3,655
522
$396K 0.01%
6,014
+300
523
$394K 0.01%
11,493
+950
524
$394K 0.01%
3,700
-14,445
525
$394K 0.01%
6,042
-450
19 20
21
22 23