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
676
– –
-11,523
677
– –
-20,837
678
– –
-2,401
679
– –
-1,500
680
– –
-12,315
681
– –
-6,515
682
– –
-174,033
683
– –
-23,595
684
– –
-49,260
685
– –
-46,285
686
– –
-12,550
687
– –
-3,363
688
– –
-1,005
689
– –
-46,845
690
– –
-9,582
691
– –
-49,070
692
– –
-2,055
693
– –
-2,635
694
– –
-673,100
695
– –
-3,285
696
– –
-5,240
697
– –
-1,000
698
– –
-5,878
699
– –
-34,495
700
– –
-2,844
25 26 27
28
29