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
$6.67B
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
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 15.4%
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
626
$210K ﹤0.01%
2,897
-116
627
$210K ﹤0.01%
1,500
628
$210K ﹤0.01%
2,554
-1,008
629
$209K ﹤0.01%
+2,500
630
$208K ﹤0.01%
+763
631
$208K ﹤0.01%
5,500
632
$205K ﹤0.01%
825
-1,100
633
$205K ﹤0.01%
4,795
-6,500
634
$205K ﹤0.01%
7,535
-7,075
635
$205K ﹤0.01%
+2,214
636
$202K ﹤0.01%
2,158
-900
637
$194K ﹤0.01%
+12,224
638
$187K ﹤0.01%
28,000
-500
639
$182K ﹤0.01%
10,000
640
$180K ﹤0.01%
12,400
-10,850
641
$169K ﹤0.01%
10,500
642
$150K ﹤0.01%
11,900
643
$145K ﹤0.01%
26,300
-11,500
644
$145K ﹤0.01%
3,701
645
$115K ﹤0.01%
17,500
-900
646
$110K ﹤0.01%
10,000
647
$70K ﹤0.01%
10,000
648
$40K ﹤0.01%
40,000
-25,000
649
$28K ﹤0.01%
13,005
-4,795
650
$2K ﹤0.01%
667
24 25
26
27 28