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
526
$390K 0.01%
5,680
-300
527
$384K 0.01%
18,599
-81,932
528
$378K 0.01%
15,000
529
$377K 0.01%
10,350
+400
530
$374K 0.01%
15,211
-1,900
531
$366K 0.01%
17,900
-17,450
532
$363K 0.01%
4,525
+525
533
$363K 0.01%
4,691
+2,169
534
$363K 0.01%
8,850
-1,550
535
$361K 0.01%
5,200
+1,700
536
$359K 0.01%
19,435
-147
537
$359K 0.01%
21,090
-38,100
538
$357K 0.01%
2,585
-4,497
539
$352K 0.01%
13,686
+4,855
540
$346K 0.01%
24,545
+260
541
$344K 0.01%
8,000
-2,000
542
$343K 0.01%
5,706
-603
543
$336K 0.01%
+2,235
544
$332K 0.01%
15,550
-1,200
545
$331K 0.01%
11,700
546
$330K ﹤0.01%
+3,305
547
$328K ﹤0.01%
4,742
548
$326K ﹤0.01%
2,890
549
$325K ﹤0.01%
6,800
+400
550
$322K ﹤0.01%
8,900
20 21
22
23 24