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
501
$479K 0.01%
7,300
+150
502
$478K 0.01%
10,045
-6,000
503
$472K 0.01%
8,904
-580
504
$468K 0.01%
+6,240
505
$466K 0.01%
41,038
-212
506
$465K 0.01%
17,990
-1,840
507
$456K 0.01%
22,184
508
$455K 0.01%
19,000
509
$451K 0.01%
93,272
-9,155
510
$447K 0.01%
6,475
-2,000
511
$446K 0.01%
347
-3,880
512
$434K 0.01%
4,875
-2,125
513
$431K 0.01%
5,190
-2,324
514
$424K 0.01%
28,950
-4,507
515
$424K 0.01%
26,175
-11,375
516
$421K 0.01%
4,583
-349
517
$420K 0.01%
9,671
-6,118
518
$415K 0.01%
5,379
-26,986
519
$411K 0.01%
473
+40
520
$409K 0.01%
19,200
+3,000
521
$407K 0.01%
2,509
522
$407K 0.01%
2,905
-650
523
$398K 0.01%
9,802
-91
524
$397K 0.01%
3,655
525
$396K 0.01%
6,014
+300
19 20
21
22 23