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
$6.62B
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
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
– –
-1,000
659
– –
-5,878
660
– –
-34,495
661
– –
-2,844
662
– –
-1,964
663
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664
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665
– –
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667
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668
– –
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669
– –
-8,575
670
– –
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671
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672
– –
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673
– –
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674
– –
-5,523
675
– –
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25 26
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