TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
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
State Street 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 14.76%
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
576
$272K ﹤0.01%
24,400
+700
577
$268K ﹤0.01%
15,300
578
$268K ﹤0.01%
878
+315
579
$263K ﹤0.01%
2,681
+6
580
$263K ﹤0.01%
28,000
-19,575
581
$262K ﹤0.01%
6,245
-6,000
582
$261K ﹤0.01%
5,738
+469
583
$261K ﹤0.01%
5,679
+2,447
584
$260K ﹤0.01%
921
-74
585
$258K ﹤0.01%
1,675
-100
586
$258K ﹤0.01%
18,150
587
$257K ﹤0.01%
2,462
-3,506
588
$254K ﹤0.01%
13,750
-11,250
589
$253K ﹤0.01%
29,638
+7,614
590
$249K ﹤0.01%
11,283
-748
591
$247K ﹤0.01%
14,504
+369
592
$247K ﹤0.01%
6,000
593
$244K ﹤0.01%
7,840
+1,555
594
$243K ﹤0.01%
14,768
-6,632
595
$242K ﹤0.01%
+19,500
596
$241K ﹤0.01%
2,835
597
$238K ﹤0.01%
4,200
598
$237K ﹤0.01%
26,825
+3,000
599
$236K ﹤0.01%
2,725
-470
600
$235K ﹤0.01%
25,000
22 23
24
25 26