TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$15.7M
2
+$15.6M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.4M

Top Sells

1
+$24.8M
2
+$22.3M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

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%
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530
$401K 0.01%
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531
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532
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4,135
533
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13,600
534
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535
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536
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537
$380K 0.01%
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538
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539
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13,000
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540
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541
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542
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546
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547
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4,500
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548
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549
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4,900
550
$350K 0.01%
18,101
+105
20 21
22
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