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
51
$31.7M 0.48%
249,604
-24,970
52
$31.5M 0.47%
1,280,870
+668,135
53
$31.4M 0.47%
551,474
+85
54
$31.2M 0.47%
431,711
-15,785
55
$30.8M 0.46%
5,299,862
+1,200
56
$30.5M 0.46%
8,279,400
-59,500
57
$30.1M 0.45%
558,653
+7,150
58
$29.5M 0.44%
977,651
+8,566
59
$29.4M 0.44%
453,632
-72,178
60
$29M 0.43%
536,823
-50,839
61
$27.9M 0.42%
203,870
+15,900
62
$27.9M 0.42%
175,019
-4,502
63
$27.9M 0.42%
8,350,000
-340,800
64
$27.8M 0.42%
642,428
+193,440
65
$27.4M 0.41%
758,248
-556,515
66
$27.3M 0.41%
6,917,759
-265,400
67
$27.2M 0.41%
121,324
-24,949
68
$27.1M 0.41%
7,516,920
+82,300
69
$26.4M 0.4%
191,122
-1,182
70
$26.4M 0.4%
556,714
-103,885
71
$26.2M 0.39%
240,662
-1,248
72
$25.8M 0.39%
103,701
+4,420
73
$25.6M 0.38%
2,065,351
-165,040
74
$25.3M 0.38%
111,865
+21,632
75
$24.3M 0.36%
264,080
-148,157
1 2
3
4 5