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
576
$291K ﹤0.01%
2,700
577
$291K ﹤0.01%
+5,000
578
$288K ﹤0.01%
1,393
579
$288K ﹤0.01%
6,525
580
$285K ﹤0.01%
18,179
581
$283K ﹤0.01%
+2,481
582
$281K ﹤0.01%
9,024
-81,472
583
$280K ﹤0.01%
830
-157
584
$280K ﹤0.01%
4,529
-182
585
$279K ﹤0.01%
1,110
-391
586
$279K ﹤0.01%
1,951
+84
587
$279K ﹤0.01%
8,900
588
$277K ﹤0.01%
60,529
+17,755
589
$276K ﹤0.01%
+6,685
590
$276K ﹤0.01%
4,869
591
$275K ﹤0.01%
+2,750
592
$275K ﹤0.01%
3,243
+33
593
$275K ﹤0.01%
2,753
594
$273K ﹤0.01%
+5,000
595
$273K ﹤0.01%
2,500
596
$272K ﹤0.01%
905
-564
597
$272K ﹤0.01%
1,500
598
$270K ﹤0.01%
10,970
599
$270K ﹤0.01%
8,450
-150
600
$266K ﹤0.01%
3,280
22 23
24
25 26