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
526
$394K 0.01%
11,493
+950
527
$394K 0.01%
3,700
-14,445
528
$394K 0.01%
6,042
-450
529
$390K 0.01%
5,680
-300
530
$384K 0.01%
18,599
-81,932
531
$378K 0.01%
15,000
532
$377K 0.01%
10,350
+400
533
$374K 0.01%
15,211
-1,900
534
$366K 0.01%
17,900
-17,450
535
$363K 0.01%
4,525
+525
536
$363K 0.01%
4,691
+2,169
537
$363K 0.01%
8,850
-1,550
538
$361K 0.01%
5,200
+1,700
539
$359K 0.01%
19,435
-147
540
$359K 0.01%
21,090
-38,100
541
$357K 0.01%
2,585
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542
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13,686
+4,855
543
$346K 0.01%
24,545
+260
544
$344K 0.01%
8,000
-2,000
545
$343K 0.01%
1,902
-201
546
$336K 0.01%
+2,235
547
$332K 0.01%
15,550
-1,200
548
$331K 0.01%
11,700
549
$330K ﹤0.01%
+3,305
550
$328K ﹤0.01%
4,742
20 21
22
23 24