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
526
$412K 0.01%
4,584
-1,228
527
$406K 0.01%
12,000
528
$404K 0.01%
2,500
529
$403K 0.01%
+901
530
$401K 0.01%
2,839
-1,930
531
$400K 0.01%
3,000
532
$398K 0.01%
4,135
533
$394K 0.01%
13,600
534
$394K 0.01%
4,957
535
$391K 0.01%
1,169
+81
536
$382K 0.01%
4,075
537
$380K 0.01%
17,830
-120
538
$379K 0.01%
4,989
+994
539
$372K 0.01%
13,000
-65,258
540
$369K 0.01%
+4,500
541
$369K 0.01%
2,950
542
$368K 0.01%
+5,150
543
$362K 0.01%
9,000
544
$361K 0.01%
10,031
-3,600
545
$360K 0.01%
9,000
546
$359K 0.01%
28,531
547
$357K 0.01%
4,500
-626
548
$352K 0.01%
5,450
549
$350K 0.01%
4,900
550
$350K 0.01%
18,101
+105
20 21
22
23 24