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
76
$23.6M 0.35%
395,885
-57,160
77
$23.4M 0.35%
13,605
+62
78
$23.2M 0.35%
513,963
-851
79
$22.3M 0.33%
363,739
-37,106
80
$21.6M 0.32%
433,506
-5,315
81
$21.6M 0.32%
471,727
-2,210
82
$21.5M 0.32%
537,626
-89,995
83
$21.5M 0.32%
456,000
84
$21.4M 0.32%
6,604,867
-370,500
85
$21.3M 0.32%
196,042
-24,954
86
$20.8M 0.31%
1,282,700
-13,100
87
$19.4M 0.29%
121,465
-2,255
88
$19M 0.29%
76,109
+47,067
89
$18.5M 0.28%
510,303
-128,781
90
$18M 0.27%
550,109
-1,636
91
$17.7M 0.27%
345,524
-141,659
92
$17.7M 0.27%
241,894
-770
93
$17.7M 0.26%
7,488,941
94
$17.3M 0.26%
+294,089
95
$17.3M 0.26%
644,990
+15,000
96
$17.2M 0.26%
4,385,609
-949,600
97
$16.7M 0.25%
276,761
-350
98
$16.3M 0.24%
1,883,750
99
$16.2M 0.24%
194,445
-1,815
100
$16.2M 0.24%
454,375
-12,925
2 3
4
5 6