TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
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
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 15.4%
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
726
– –
-7,998
727
– –
-3,500
728
– –
-14,700
729
– –
-1,875
730
– –
-931
731
– –
-500
732
– –
-3,680
733
– –
-11,576
734
– –
-7,000
735
– –
-21,340
736
– –
-5,065
737
– –
-26,134
738
– –
-7,300
739
– –
-15,100
740
– –
-11,789
741
– –
-3,617
742
– –
-4,850
743
– –
-19,044
744
– –
-20,510
745
– –
-10,277
746
– –
-2,675
747
– –
-2,481
748
– –
-12,700
749
– –
-3,275
750
– –
-9,700
27 28 29
30
31