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
76
$21.8M 0.33%
165,759
+6,617
77
$21.5M 0.33%
135,912
-5,512
78
$21.4M 0.32%
76,405
+7,140
79
$21.2M 0.32%
95,456
-1,892
80
$21.1M 0.32%
1,027,800
-24,245
81
$21M 0.32%
338,606
-1,203
82
$20.7M 0.31%
72,970
+30
83
$20.2M 0.31%
252,755
+124,860
84
$20.1M 0.3%
80,985
+67,376
85
$20M 0.3%
52,063
-1,882
86
$19.1M 0.29%
499,214
-15,420
87
$19.1M 0.29%
731,298
+15,980
88
$18.9M 0.29%
274,497
-956
89
$18.7M 0.28%
50,042
+24,315
90
$18.6M 0.28%
1,146,401
91
$18.4M 0.28%
134,119
-844
92
$18.2M 0.27%
1,075,123
+312,551
93
$18.1M 0.27%
89,461
-51
94
$17.9M 0.27%
278,400
-10,067
95
$17.8M 0.27%
1,232,283
96
$17.7M 0.27%
180,839
+22,513
97
$17.7M 0.27%
428,727
-15,150
98
$17.3M 0.26%
155,109
+363
99
$17.1M 0.26%
344,032
-11,996
100
$17M 0.26%
273,543
-58,962
2 3
4
5 6