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
601
$233K ﹤0.01%
10,225
-8,000
602
$233K ﹤0.01%
3,183
-20,028
603
$228K ﹤0.01%
53,104
+428
604
$228K ﹤0.01%
+8,879
605
$227K ﹤0.01%
+9,140
606
$226K ﹤0.01%
6,000
607
$226K ﹤0.01%
+400
608
$225K ﹤0.01%
5,679
-1,261
609
$225K ﹤0.01%
2,100
-100
610
$222K ﹤0.01%
1,759
-1,720
611
$221K ﹤0.01%
1,500
612
$220K ﹤0.01%
3,000
613
$220K ﹤0.01%
913
+15
614
$219K ﹤0.01%
766
-150
615
$218K ﹤0.01%
11,000
616
$215K ﹤0.01%
9,300
617
$215K ﹤0.01%
1,504
-87
618
$214K ﹤0.01%
+1,350
619
$212K ﹤0.01%
1,515
-3,475
620
$211K ﹤0.01%
3,282
-1,475
621
$211K ﹤0.01%
15,450
-4,000
622
$211K ﹤0.01%
4,107
-234
623
$210K ﹤0.01%
2,897
-116
624
$210K ﹤0.01%
1,500
625
$210K ﹤0.01%
2,554
-1,008
23 24
25
26 27