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
626
$212K ﹤0.01%
736
627
$208K ﹤0.01%
3,453
628
$204K ﹤0.01%
10,000
629
$203K ﹤0.01%
265
-10
630
$203K ﹤0.01%
7,240
631
$202K ﹤0.01%
+6,111
632
$201K ﹤0.01%
45
633
$201K ﹤0.01%
1,487
-523
634
$200K ﹤0.01%
4,478
635
$196K ﹤0.01%
10,100
636
$183K ﹤0.01%
10,381
+357
637
$183K ﹤0.01%
16,565
+6,565
638
$171K ﹤0.01%
11,500
-2,150
639
$171K ﹤0.01%
728
640
$154K ﹤0.01%
+17,259
641
$151K ﹤0.01%
38,662
-40,000
642
$149K ﹤0.01%
45,000
-40,000
643
$128K ﹤0.01%
1,584
-1,426
644
$117K ﹤0.01%
17,135
+46
645
$114K ﹤0.01%
19,580
646
$112K ﹤0.01%
88,000
647
$101K ﹤0.01%
2,675
648
$99K ﹤0.01%
15,000
-750
649
$99K ﹤0.01%
31
650
$87K ﹤0.01%
3,432
24 25
26
27 28