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
601
$260K ﹤0.01%
7,000
+1,000
602
$258K ﹤0.01%
962
+68
603
$258K ﹤0.01%
18,600
-2,000
604
$258K ﹤0.01%
11,580
-22,100
605
$257K ﹤0.01%
+27,800
606
$255K ﹤0.01%
7,985
607
$254K ﹤0.01%
3,276
608
$253K ﹤0.01%
+9,717
609
$251K ﹤0.01%
170
610
$250K ﹤0.01%
575
611
$249K ﹤0.01%
1,200
612
$246K ﹤0.01%
+905
613
$243K ﹤0.01%
3,000
614
$238K ﹤0.01%
1,506
-7
615
$234K ﹤0.01%
+7,700
616
$231K ﹤0.01%
10,100
617
$230K ﹤0.01%
5,879
+787
618
$228K ﹤0.01%
10,758
+53
619
$228K ﹤0.01%
1,306
-277
620
$227K ﹤0.01%
2,715
-32,005
621
$226K ﹤0.01%
+2,513
622
$226K ﹤0.01%
1,700
623
$217K ﹤0.01%
+6,506
624
$213K ﹤0.01%
630
-100
625
$212K ﹤0.01%
+3,500
23 24
25
26 27