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
551
$338K 0.01%
8,500
+1,900
552
$337K 0.01%
1,571
553
$335K 0.01%
4,900
554
$335K 0.01%
+13,690
555
$333K 0.01%
3,000
556
$331K 0.01%
4,300
557
$327K ﹤0.01%
5,000
558
$322K ﹤0.01%
6,418
+156
559
$321K ﹤0.01%
6,141
+61
560
$321K ﹤0.01%
+78,000
561
$320K ﹤0.01%
+24,800
562
$319K ﹤0.01%
12,196
-1,786
563
$319K ﹤0.01%
12,788
564
$318K ﹤0.01%
16,500
-8,000
565
$314K ﹤0.01%
9,008
-452
566
$311K ﹤0.01%
8,262
567
$309K ﹤0.01%
+5,920
568
$309K ﹤0.01%
6,054
-361
569
$308K ﹤0.01%
8,000
570
$304K ﹤0.01%
+20,533
571
$300K ﹤0.01%
2,922
+16
572
$299K ﹤0.01%
3,010
+10
573
$298K ﹤0.01%
+6,000
574
$297K ﹤0.01%
2,000
+100
575
$297K ﹤0.01%
2,500
21 22
23
24 25