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
101
$16.9M 0.25%
+445,500
102
$16.7M 0.25%
129,900
-204,766
103
$16.5M 0.25%
199,689
-6,309
104
$16.4M 0.25%
129,244
-20,991
105
$16.2M 0.25%
184,852
-8,085
106
$16.1M 0.24%
202,670
-18,867
107
$15.5M 0.23%
+124,306
108
$15.5M 0.23%
922,700
+541,510
109
$15.4M 0.23%
91,070
+2,295
110
$15.3M 0.23%
332,545
-10,145
111
$15.2M 0.23%
285,564
+22,640
112
$15M 0.23%
298,515
113
$14.9M 0.22%
+290,425
114
$14.5M 0.22%
458,800
-347,500
115
$14.3M 0.22%
1,225,590
+25,900
116
$14.1M 0.21%
75,231
-3
117
$13.2M 0.2%
29,249
+5,774
118
$13.1M 0.2%
63,857
+53,950
119
$13.1M 0.2%
158,301
-2,431
120
$13M 0.2%
157,500
-4,700
121
$12.9M 0.19%
243,428
-520
122
$12.5M 0.19%
181,230
-147,080
123
$12.1M 0.18%
52,629
+102
124
$12.1M 0.18%
191,860
+2,970
125
$11.9M 0.18%
87,083
-36,580
3 4
5
6 7