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
551
$326K ﹤0.01%
2,890
552
$325K ﹤0.01%
6,800
+400
553
$322K ﹤0.01%
8,900
554
$319K ﹤0.01%
9,480
555
$318K ﹤0.01%
41,575
-2,825
556
$313K ﹤0.01%
1,480
557
$309K ﹤0.01%
13,396
558
$303K ﹤0.01%
7,550
-14,500
559
$303K ﹤0.01%
7,786
-3,144
560
$303K ﹤0.01%
21,000
-4,000
561
$298K ﹤0.01%
34,392
562
$298K ﹤0.01%
6,219
-2,538
563
$296K ﹤0.01%
4,690
564
$294K ﹤0.01%
3,052
-5,642
565
$293K ﹤0.01%
12,165
-10,463
566
$290K ﹤0.01%
2,200
567
$285K ﹤0.01%
2,000
568
$282K ﹤0.01%
+1,486
569
$281K ﹤0.01%
13,545
-114
570
$281K ﹤0.01%
1,500
-1,000
571
$281K ﹤0.01%
24,685
-375
572
$280K ﹤0.01%
+3,457
573
$280K ﹤0.01%
14,100
+1,900
574
$280K ﹤0.01%
4,700
575
$279K ﹤0.01%
4,237
+37
21 22
23
24 25