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
51
$32.2M 0.49%
310,788
-13,224
52
$32M 0.48%
645,795
-12,099
53
$32M 0.48%
322,509
-4,039
54
$28.7M 0.43%
513,972
+1,357
55
$28.5M 0.43%
549,443
+31,022
56
$28.3M 0.43%
166,757
+22,246
57
$27.3M 0.41%
583,823
+41,818
58
$27.3M 0.41%
235,826
-58,300
59
$27.2M 0.41%
596,730
+228,012
60
$26.8M 0.41%
563,974
-10,550
61
$26.5M 0.4%
362,354
-5,711
62
$25.9M 0.39%
113,860
-1,800
63
$25.9M 0.39%
11,013
+1,240
64
$25.2M 0.38%
137,000
-10
65
$25.1M 0.38%
117,412
+6,172
66
$24.6M 0.37%
836,598
+115,586
67
$24.6M 0.37%
68,712
-666
68
$24M 0.36%
175,300
69
$23.4M 0.35%
146,657
-1,255
70
$23.3M 0.35%
171,030
+10,902
71
$23.2M 0.35%
203,914
+10,947
72
$23.2M 0.35%
1,186,843
+24,525
73
$22.9M 0.35%
117,655
-241
74
$22.5M 0.34%
111,002
-4,310
75
$22.3M 0.34%
260,278
+1,540
1 2
3
4 5