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
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%
3,636
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