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
626
$209K ﹤0.01%
+2,500
627
$208K ﹤0.01%
+763
628
$208K ﹤0.01%
5,500
629
$205K ﹤0.01%
825
-1,100
630
$205K ﹤0.01%
4,795
-6,500
631
$205K ﹤0.01%
7,535
-7,075
632
$205K ﹤0.01%
+2,214
633
$202K ﹤0.01%
2,158
-900
634
$194K ﹤0.01%
+12,224
635
$187K ﹤0.01%
28,000
-500
636
$182K ﹤0.01%
10,000
637
$180K ﹤0.01%
12,400
-10,850
638
$169K ﹤0.01%
10,500
639
$150K ﹤0.01%
11,900
640
$145K ﹤0.01%
3,701
641
$145K ﹤0.01%
26,300
-11,500
642
$115K ﹤0.01%
17,500
-900
643
$110K ﹤0.01%
10,000
644
$70K ﹤0.01%
10,000
645
$40K ﹤0.01%
40,000
-25,000
646
$28K ﹤0.01%
13,005
-4,795
647
$2K ﹤0.01%
667
648
$2K ﹤0.01%
21,666
649
– –
-6,553
650
– –
-145,120
24 25
26
27 28