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
501
$475K 0.01%
1,950
502
$475K 0.01%
+5,700
503
$473K 0.01%
31,913
-63,955
504
$471K 0.01%
+4,400
505
$461K 0.01%
+8,950
506
$459K 0.01%
2,500
507
$456K 0.01%
9,400
508
$454K 0.01%
3,600
509
$454K 0.01%
4,479
+279
510
$454K 0.01%
42,563
-170,000
511
$452K 0.01%
+5,800
512
$448K 0.01%
5,400
513
$445K 0.01%
3,970
-365
514
$445K 0.01%
1,000
515
$443K 0.01%
23,544
516
$441K 0.01%
13,800
+1,300
517
$438K 0.01%
2,370
-205
518
$438K 0.01%
7,750
+1,250
519
$437K 0.01%
2,300
-48
520
$433K 0.01%
5,600
521
$432K 0.01%
6,500
-2,550
522
$431K 0.01%
7,552
-241
523
$425K 0.01%
1,250
524
$419K 0.01%
7,605
+120
525
$419K 0.01%
+6,200
19 20
21
22 23