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
101
$16.1M 0.24%
131,205
+1,075
102
$16M 0.24%
860,205
-62,950
103
$15.8M 0.24%
563,658
+175,742
104
$15.7M 0.24%
30,181,069
105
$15.4M 0.23%
115,448
-8,235
106
$15.4M 0.23%
489,318
-13,620
107
$15.1M 0.23%
169,895
-6,315
108
$15.1M 0.23%
126,175
-5,670
109
$15.1M 0.23%
163,300
-847
110
$14.9M 0.22%
249,950
+9,500
111
$14.1M 0.21%
1,091,039
-67,230
112
$13.7M 0.2%
202,538
-10,699
113
$13.6M 0.2%
156,692
-4,820
114
$13.5M 0.2%
228,907
-6,734
115
$13.4M 0.2%
84,195
+21,669
116
$13.2M 0.2%
415,346
+193,231
117
$13.1M 0.2%
280,032
+9,765
118
$13.1M 0.2%
98,850
-7,332
119
$13M 0.2%
182,142
-51,144
120
$13M 0.19%
180,286
-23,980
121
$13M 0.19%
690,766
-239,750
122
$13M 0.19%
66,558
+2,388
123
$12.5M 0.19%
73,775
-1,280
124
$12.4M 0.19%
1,279,350
+18,909
125
$12.4M 0.19%
77,199
-505
3 4
5
6 7