TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$15.7M
2
+$15.6M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.4M

Top Sells

1
+$24.8M
2
+$22.3M
3
+$21.3M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
TGNA icon
TEGNA Inc
TGNA
+$12.5M

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
651
$85K ﹤0.01%
2,592
652
$84K ﹤0.01%
10,500
-379,900
653
$69K ﹤0.01%
+15,000
654
$54K ﹤0.01%
10,150
-2,000
655
$33K ﹤0.01%
505
-750
656
$17K ﹤0.01%
+3,404
657
$6K ﹤0.01%
510
658
– –
-1,964
659
– –
-2,140
660
– –
-2,257
661
– –
-15,594
662
– –
-3,227
663
– –
-1,335
664
– –
-31,000
665
– –
-8,575
666
– –
-3,125
667
– –
-6,545
668
– –
-25,360
669
– –
-118,125
670
– –
-5,523
671
– –
-36,608
672
– –
-6,285
673
– –
-24,450
674
– –
-1,155
675
– –
-3,161
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